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Emerald Acquisition’s Interactive Brokers IBKR Stock Holding History

Emerald Acquisition’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 		$4.95M Sell
561,472
-564,392
-50% -$5M 0.01% 1223
2016
Q2 		$9.96M Buy
+1,125,864
New +$10.7M 0.02% 931

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
KM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's IBKR Position: Q3 2016 in Review

Emerald Acquisition reduced its Interactive Brokers (IBKR) stake by 50% in Q3 2016, selling an estimated $5M and leaving 561,472 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #1223.

Emerald Acquisition first reported a position in IBKR in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.96M in Q2 2016. 198 funds tracked by Wall St. Rank hold IBKR as of Q3 2016.

  • Emerald Acquisition held 561,472 shares of Interactive Brokers worth $4.95M as of Q3 2016.
  • Emerald Acquisition sold 564,392 Interactive Brokers shares in Q3 2016, an estimated $5M.
  • Interactive Brokers made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1223 holding.
  • Emerald Acquisition first reported a position in Interactive Brokers in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Interactive Brokers position peaked at $9.96M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.