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Delta Partners’s Interactive Brokers IBKR Stock Holding History

Delta Partners’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
Q2 		– Sell
-1,935,560
Closed -$19M – 7
2016
Q1 		$19M Hold
1,935,560
– – 64.27% 1
2015
Q4 		$21.1M Hold
1,935,560
– – 55.88% 1
2015
Q3 		$19.1M Hold
1,935,560
– – 30.06% 1
2015
Q2 		$20.1M Hold
1,935,560
– – 17.39% 2
2015
Q1 		$16.5M Hold
1,935,560
– – 12.68% 2
2014
Q4 		$14.1M Buy
+1,935,560
New +$12.9M 10.82% 3

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AA
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American Century Companies
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BFA
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SCM
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BCM
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KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
AVC
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return