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Brinker Capital’s Interactive Brokers IBKR Stock Holding History

Brinker Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,840
Closed -$300K – 920
2016
Q4 		$300K Buy
+32,840
New +$299K 0.02% 579

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AA
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American Century Companies
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TGHSA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AVC
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Brinker Capital's IBKR Position: Q1 2017 in Review

Brinker Capital sold out of Interactive Brokers (IBKR) in Q1 2017, closing a stake of 32,840 shares — an estimated $300K sold.

Brinker Capital first reported a position in IBKR in Q4 2016 and held it in 1 quarter. The position peaked at $300K in Q4 2016. 216 funds tracked by Wall St. Rank hold IBKR as of Q1 2017.

  • Brinker Capital reported no remaining Interactive Brokers position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 32,840 Interactive Brokers shares in Q1 2017, an estimated $300K.
  • Brinker Capital first reported a position in Interactive Brokers in Q4 2016 and held it in 1 quarter.
  • Brinker Capital's Interactive Brokers position peaked at $300K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.