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Highbridge Capital Management’s Interactive Brokers IBKR Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-54,000
Closed -$800K – 1422
2017
Q4 		$800K Sell
54,000
-13,200
-20% -$180K 0.01% 665
2017
Q3 		$760K Buy
+67,200
New +$685K 0.01% 715
2015
Q4 		– Sell
-97,600
Closed -$964K – 1620
2015
Q3 		$964K Buy
+97,600
New +$1M 0.01% 789

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Highbridge Capital Management's IBKR Position: Q1 2017 in Review

Highbridge Capital Management sold out of Interactive Brokers (IBKR) in Q1 2017, closing a stake of 26,172 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in IBKR in Q1 2014 and held it in 2 quarters. The position peaked at $538K in Q1 2014. 216 funds tracked by Wall St. Rank hold IBKR as of Q1 2017.

  • Highbridge Capital Management reported no remaining Interactive Brokers position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 26,172 Interactive Brokers shares in Q1 2017, an estimated $239K.
  • Highbridge Capital Management first reported a position in Interactive Brokers in Q1 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Interactive Brokers position peaked at $538K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.