Continental Advisors’s Interactive Brokers IBKR Stock Holding History

Continental Advisors’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
2015 Q1	–	Sell	-389,812	Closed	-$2.84M	–	157
2014 Q4	$2.84M	Sell	389,812 -389,344	-50%	-$2.6M	0.57%	57
2014 Q3	$4.86M	Sell	779,156 -132,000	-14%	-$785K	1.11%	22
2014 Q2	$5.3M	Hold	911,156	–	–	1.24%	18
2014 Q1	$4.94M	Sell	911,156 -128,000	-12%	-$709K	1.27%	18
2013 Q4	$6.32M	Sell	1,039,156 -168,140	-14%	-$939K	1.38%	15
2013 Q3	$5.67M	Sell	1,207,296 -569,536	-32%	-$2.44M	1.41%	16
2013 Q2	$7.09M	Buy	+1,776,832	New	+$6.86M	2%	10

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AVC

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors's IBKR Position: Q1 2015 in Review

Continental Advisors sold out of Interactive Brokers (IBKR) in Q1 2015, closing a stake of 389,812 shares — an estimated $2.84M sold.

Continental Advisors first reported a position in IBKR in Q2 2013 and held it in 7 quarters. The position peaked at $7.09M in Q2 2013. 175 funds tracked by Wall St. Rank hold IBKR as of Q1 2015.

Continental Advisors reported no remaining Interactive Brokers position as of Q1 2015 after selling out during the quarter.
Continental Advisors sold 389,812 Interactive Brokers shares in Q1 2015, an estimated $2.84M.
Continental Advisors first reported a position in Interactive Brokers in Q2 2013 and held it in 7 quarters.
Continental Advisors's Interactive Brokers position peaked at $7.09M in Q2 2013.
175 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2015.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.