Cupps Capital Management’s Interactive Brokers IBKR Stock Holding History

Cupps Capital Management’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
2016 Q3	$438K	Sell	49,760 -149,516	-75%	-$1.32M	0.19%	121
2016 Q2	$1.76M	Sell	199,276 -342,364	-63%	-$3.26M	0.46%	82
2016 Q1	$5.32M	Sell	541,640 -678,008	-56%	-$5.98M	1.02%	24
2015 Q4	$13.3M	Sell	1,219,648 -240,516	-16%	-$2.51M	1.86%	10
2015 Q3	$14.4M	Buy	1,460,164 +24,672	+2%	+$254K	1.92%	7
2015 Q2	$14.9M	Sell	1,435,492 -113,624	-7%	-$1.03M	1.43%	15
2015 Q1	$13.2M	Buy	1,549,116 +1,005,516	+185%	+$7.99M	1.17%	27
2014 Q4	$3.96M	Buy	+543,600	New	+$3.64M	0.35%	83

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BFA

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

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

BCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AVC

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

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

TGHSA

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

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

Cupps Capital Management's IBKR Position: Q3 2016 in Review

Cupps Capital Management reduced its Interactive Brokers (IBKR) stake by 75% in Q3 2016, selling an estimated $1.32M and leaving 49,760 shares worth $438K. The position accounts for 0.19% of the portfolio, ranked #121.

Cupps Capital Management first reported a position in IBKR in Q4 2014 and has held it in 8 quarters since. The position peaked at $14.9M in Q2 2015. 200 funds tracked by Wall St. Rank hold IBKR as of Q3 2016.

Cupps Capital Management held 49,760 shares of Interactive Brokers worth $438K as of Q3 2016.
Cupps Capital Management sold 149,516 Interactive Brokers shares in Q3 2016, an estimated $1.32M.
Interactive Brokers made up 0.19% of Cupps Capital Management's portfolio in Q3 2016, its #121 holding.
Cupps Capital Management first reported a position in Interactive Brokers in Q4 2014 and has held it in 8 quarters since.
Cupps Capital Management's Interactive Brokers position peaked at $14.9M in Q2 2015.
200 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.