Clinton Group’s Interactive Brokers IBKR Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-131,080	Closed	-$2.11M	–	284
2018 Q2	$2.11M	Buy	+131,080	New	+$2.37M	0.33%	110
2017 Q1	–	Sell	-351,020	Closed	-$3.2M	–	972
2016 Q4	$3.2M	Buy	351,020 +271,732	+343%	+$2.47M	0.19%	170
2016 Q3	$699K	Buy	79,288 +15,456	+24%	+$137K	0.03%	591
2016 Q2	$565K	Buy	+63,832	New	+$609K	0.02%	618

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's IBKR Position: Q3 2018 in Review

Clinton Group sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 131,080 shares — an estimated $2.11M sold.

Clinton Group first reported a position in IBKR in Q2 2016 and held it in 4 quarters. The position peaked at $3.2M in Q4 2016. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

Clinton Group reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 131,080 Interactive Brokers shares in Q3 2018, an estimated $2.11M.
Clinton Group first reported a position in Interactive Brokers in Q2 2016 and held it in 4 quarters.
Clinton Group's Interactive Brokers position peaked at $3.2M in Q4 2016.
269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.