HBK Investments’s Interactive Brokers IBKR Stock Holding History

HBK Investments’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 Q4	–	Sell	-217,352	Closed	-$3M	–	1312
2018 Q3	$3M	Buy	217,352 +109,352	+101%	+$1.66M	0.03%	413
2018 Q2	$1.74M	Buy	+108,000	New	+$1.95M	0.01%	513
2017 Q1	–	Sell	-74,400	Closed	-$679K	–	748
2016 Q4	$679K	Buy	74,400 +48,360	+186%	+$440K	0.01%	509
2016 Q3	$230K	Sell	26,040 -177,740	-87%	-$1.57M	﹤0.01%	774
2016 Q2	$1.8M	Buy	+203,780	New	+$1.94M	0.03%	450
2016 Q1	–	Sell	-84,800	Closed	-$924K	–	1038
2015 Q4	$924K	Buy	+84,800	New	+$885K	0.01%	601
2015 Q3	–	Sell	-45,084	Closed	-$468K	–	1066
2015 Q2	$468K	Sell	45,084 -37,316	-45%	-$339K	0.01%	740
2015 Q1	$701K	Sell	82,400 -113,356	-58%	-$900K	0.01%	660
2014 Q4	$1.43M	Sell	195,756 -9,844	-5%	-$65.8K	0.03%	462
2014 Q3	$1.28M	Sell	205,600 -7,200	-3%	-$42.8K	0.04%	473
2014 Q2	$1.24M	Sell	212,800 -175,200	-45%	-$1.01M	0.04%	460
2014 Q1	$2.1M	Buy	388,000 +69,600	+22%	+$385K	0.06%	315
2013 Q4	$1.94M	Buy	318,400 +178,024	+127%	+$995K	0.05%	303
2013 Q3	$659K	Buy	140,376 +46,776	+50%	+$201K	0.01%	560
2013 Q2	$374K	Buy	+93,600	New	+$361K	0.01%	635

Other funds holding IBKR

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

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Dimensional Fund Advisors

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