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Integre Asset Management’s Interactive Brokers IBKR Stock Holding History

Integre Asset 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
2017
Q2 		– Sell
-38,236
Closed -$332K – 118
2017
Q1 		$332K Sell
38,236
-289,836
-88% -$2.7M 0.19% 86
2016
Q4 		$2.99M Buy
328,072
+21,448
+7% +$195K 0.97% 42
2016
Q3 		$2.7M Buy
+306,624
New +$2.71M 0.84% 45

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Integre Asset Management's IBKR Position: Q2 2017 in Review

Integre Asset Management sold out of Interactive Brokers (IBKR) in Q2 2017, closing a stake of 38,236 shares — an estimated $332K sold.

Integre Asset Management first reported a position in IBKR in Q3 2016 and held it in 3 quarters. The position peaked at $2.99M in Q4 2016. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2017.

  • Integre Asset Management reported no remaining Interactive Brokers position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 38,236 Interactive Brokers shares in Q2 2017, an estimated $332K.
  • Integre Asset Management first reported a position in Interactive Brokers in Q3 2016 and held it in 3 quarters.
  • Integre Asset Management's Interactive Brokers position peaked at $2.99M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.