FNY Managed Accounts’s Interactive Brokers IBKR Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-1,608	Closed	-$23K	–	701
2017 Q4	$23K	Buy	+1,608	New	+$21.9K	0.02%	127
2017 Q2	–	Sell	-5,720	Closed	-$49K	–	373
2017 Q1	$49K	Buy	+5,720	New	+$53.3K	0.15%	191
2015 Q4	–	Sell	-7,960	Closed	-$78.5K	–	274
2015 Q3	$78.5K	Buy	7,960 +1,720	+28%	+$17.7K	0.22%	104
2015 Q2	$64.8K	Buy	+6,240	New	+$56.6K	0.08%	143

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's IBKR Position: Q1 2018 in Review

FNY Managed Accounts sold out of Interactive Brokers (IBKR) in Q1 2018, closing a stake of 1,608 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in IBKR in Q2 2015 and held it in 4 quarters. The position peaked at $78.5K in Q3 2015. 268 funds tracked by Wall St. Rank hold IBKR as of Q1 2018.

FNY Managed Accounts reported no remaining Interactive Brokers position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 1,608 Interactive Brokers shares in Q1 2018, an estimated $23K.
FNY Managed Accounts first reported a position in Interactive Brokers in Q2 2015 and held it in 4 quarters.
FNY Managed Accounts's Interactive Brokers position peaked at $78.5K in Q3 2015.
268 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.