HighVista Strategies’s Interactive Brokers IBKR Stock Holding History

HighVista Strategies’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	-169,200	Closed	-$2.5M	–	201
2017 Q4	$2.5M	Buy	+169,200	New	+$2.31M	0.7%	38
2016 Q2	–	Sell	-347,152	Closed	-$3.41M	–	183
2016 Q1	$3.41M	Buy	347,152 +127,836	+58%	+$1.13M	0.64%	44
2015 Q4	$2.39M	Sell	219,316 -190,848	-47%	-$1.99M	0.44%	40
2015 Q3	$4.05M	Buy	+410,164	New	+$4.22M	0.76%	48

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HighVista Strategies's IBKR Position: Q1 2018 in Review

HighVista Strategies sold out of Interactive Brokers (IBKR) in Q1 2018, closing a stake of 169,200 shares — an estimated $2.5M sold.

HighVista Strategies first reported a position in IBKR in Q3 2015 and held it in 4 quarters. The position peaked at $4.05M in Q3 2015. 268 funds tracked by Wall St. Rank hold IBKR as of Q1 2018.

HighVista Strategies reported no remaining Interactive Brokers position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 169,200 Interactive Brokers shares in Q1 2018, an estimated $2.5M.
HighVista Strategies first reported a position in Interactive Brokers in Q3 2015 and held it in 4 quarters.
HighVista Strategies's Interactive Brokers position peaked at $4.05M in Q3 2015.
268 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.