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 Q2	–	Sell	-12,800	Closed	-$215K	–	1117
2018 Q1	$215K	Sell	12,800 -50,400	-80%	-$834K	﹤0.01%	1030
2017 Q4	$939K	Sell	63,200 -78,000	-55%	-$1.06M	0.02%	609
2017 Q3	$1.59M	Buy	+141,200	New	+$1.44M	0.02%	480
2016 Q4	–	Sell	-27,600	Closed	-$244K	–	1412
2016 Q3	$244K	Buy	+27,600	New	+$244K	﹤0.01%	1090
2015 Q4	–	Sell	-151,200	Closed	-$1.49M	–	1621
2015 Q3	$1.49M	Buy	+151,200	New	+$1.56M	0.02%	639

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

BCM

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

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

CCM

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

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

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

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.