ID Management A/S’s Interactive Brokers IBKR Stock Holding History

ID Management A/S’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
2016 Q2	$175K	Hold	19,808	–	–	0.06%	213
2016 Q1	$195K	Hold	19,808	–	–	0.06%	199
2015 Q4	$216K	Buy	19,808 +6,000	+43%	+$62.6K	0.07%	179
2015 Q3	$136K	Buy	+13,808	New	+$142K	0.06%	203

Other funds holding IBKR

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BCM

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ID Management A/S's IBKR Position: Q2 2016 in Review

ID Management A/S held its Interactive Brokers (IBKR) position steady in Q2 2016 at 19,808 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #213.

ID Management A/S first reported a position in IBKR in Q3 2015 and has held it in 4 quarters since. The position peaked at $216K in Q4 2015. 214 funds tracked by Wall St. Rank hold IBKR as of Q2 2016.

ID Management A/S held 19,808 shares of Interactive Brokers worth $175K as of Q2 2016.
ID Management A/S left its Interactive Brokers share count unchanged in Q2 2016.
Interactive Brokers made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #213 holding.
ID Management A/S first reported a position in Interactive Brokers in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's Interactive Brokers position peaked at $216K in Q4 2015.
214 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.