EverPoint Asset Management’s Interactive Brokers IBKR Stock Holding History

EverPoint Asset 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 Q1	–	Sell	-280,000	Closed	-$3.05M	–	464
2015 Q4	$3.05M	Sell	280,000 -320,000	-53%	-$3.34M	0.06%	339
2015 Q3	$5.92M	Buy	+600,000	New	+$6.18M	0.15%	194

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

American Century Companies

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

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

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

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

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

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

EverPoint Asset Management's IBKR Position: Q1 2016 in Review

EverPoint Asset Management sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 280,000 shares — an estimated $3.05M sold.

EverPoint Asset Management first reported a position in IBKR in Q3 2015 and held it in 2 quarters. The position peaked at $5.92M in Q3 2015. 197 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

EverPoint Asset Management reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 280,000 Interactive Brokers shares in Q1 2016, an estimated $3.05M.
EverPoint Asset Management first reported a position in Interactive Brokers in Q3 2015 and held it in 2 quarters.
EverPoint Asset Management's Interactive Brokers position peaked at $5.92M in Q3 2015.
197 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.