Janus Henderson Investors US’s Interactive Brokers IBKR Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-136,400	Closed	-$1.25M	–	1177
2016 Q4	$1.25M	Sell	136,400 -124,000	-48%	-$1.13M	﹤0.01%	1027
2016 Q3	$2.3M	Sell	260,400 -10,800	-4%	-$95.6K	﹤0.01%	936
2016 Q2	$2.4M	Sell	271,200 -67,200	-20%	-$641K	﹤0.01%	885
2016 Q1	$3.33M	Sell	338,400 -34,000	-9%	-$300K	﹤0.01%	832
2015 Q4	$4.06M	Sell	372,400 -20,400	-5%	-$213K	﹤0.01%	849
2015 Q3	$3.88M	Buy	+392,800	New	+$4.04M	﹤0.01%	869

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

AVC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janus Henderson Investors US's IBKR Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Interactive Brokers (IBKR) in Q1 2017, closing a stake of 136,400 shares — an estimated $1.25M sold.

Janus Henderson Investors US first reported a position in IBKR in Q3 2015 and held it in 6 quarters. The position peaked at $4.06M in Q4 2015. 216 funds tracked by Wall St. Rank hold IBKR as of Q1 2017.

Janus Henderson Investors US reported no remaining Interactive Brokers position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 136,400 Interactive Brokers shares in Q1 2017, an estimated $1.25M.
Janus Henderson Investors US first reported a position in Interactive Brokers in Q3 2015 and held it in 6 quarters.
Janus Henderson Investors US's Interactive Brokers position peaked at $4.06M in Q4 2015.
216 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.