Ifrah Financial Services’s Interactive Brokers IBKR Stock Holding History

Ifrah Financial Services’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 Q3	–	Sell	-94,780	Closed	-$839K	–	206
2016 Q2	$839K	Sell	94,780 -2,124	-2%	-$20.3K	0.33%	56
2016 Q1	$953K	Sell	96,904 -3,412	-3%	-$30.1K	0.38%	51
2015 Q4	$1.09M	Sell	100,316 -1,920	-2%	-$20K	0.43%	48
2015 Q3	$1.01M	Sell	102,236 -3,676	-3%	-$37.8K	0.41%	49
2015 Q2	$1.1M	Sell	105,912 -39,096	-27%	-$355K	0.41%	51
2015 Q1	$1.23M	Sell	145,008 -5,832	-4%	-$46.3K	0.46%	41
2014 Q4	$1.1M	Sell	150,840 -7,988	-5%	-$53.4K	0.43%	45
2014 Q3	$991K	Sell	158,828 -676	-0.4%	-$4.02K	0.38%	51
2014 Q2	$929K	Sell	159,504 -4,024	-2%	-$23.1K	0.35%	58
2014 Q1	$886K	Sell	163,528 -3,772	-2%	-$20.9K	0.35%	59
2013 Q4	$1.02M	Sell	167,300 -3,092	-2%	-$17.3K	0.41%	47
2013 Q3	$800K	Sell	170,392 -552	-0.3%	-$2.37K	0.39%	51
2013 Q2	$682K	Buy	+170,944	New	+$660K	0.34%	62

Other funds holding IBKR

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

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

BFA

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AVC

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Ifrah Financial Services's IBKR Position: Q3 2016 in Review

Ifrah Financial Services sold out of Interactive Brokers (IBKR) in Q3 2016, closing a stake of 94,780 shares — an estimated $839K sold.

Ifrah Financial Services first reported a position in IBKR in Q2 2013 and held it in 13 quarters. The position peaked at $1.23M in Q1 2015. 199 funds tracked by Wall St. Rank hold IBKR as of Q3 2016.

Ifrah Financial Services reported no remaining Interactive Brokers position as of Q3 2016 after selling out during the quarter.
Ifrah Financial Services sold 94,780 Interactive Brokers shares in Q3 2016, an estimated $839K.
Ifrah Financial Services first reported a position in Interactive Brokers in Q2 2013 and held it in 13 quarters.
Ifrah Financial Services's Interactive Brokers position peaked at $1.23M in Q1 2015.
199 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2016.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.