KA
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Kerrisdale Advisers’s Interactive Brokers IBKR Stock Holding History

Kerrisdale Advisers’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
2014
Q1 		– Sell
-487,144
Closed -$2.94M – 50
2013
Q4 		$2.94M Sell
487,144
-71,480
-13% -$399K 1.3% 26
2013
Q3 		$2.62M Buy
558,624
+38,264
+7% +$164K 1.22% 24
2013
Q2 		$2.08M Buy
+520,360
New +$2.01M 0.96% 31

Other funds holding IBKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kerrisdale Advisers's IBKR Position: Q1 2014 in Review

Kerrisdale Advisers sold out of Interactive Brokers (IBKR) in Q1 2014, closing a stake of 487,144 shares — an estimated $2.94M sold.

Kerrisdale Advisers first reported a position in IBKR in Q2 2013 and held it in 3 quarters. The position peaked at $2.94M in Q4 2013. 156 funds tracked by Wall St. Rank hold IBKR as of Q1 2014.

  • Kerrisdale Advisers reported no remaining Interactive Brokers position as of Q1 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 487,144 Interactive Brokers shares in Q1 2014, an estimated $2.94M.
  • Kerrisdale Advisers first reported a position in Interactive Brokers in Q2 2013 and held it in 3 quarters.
  • Kerrisdale Advisers's Interactive Brokers position peaked at $2.94M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2014.

Based on Kerrisdale Advisers's 13F filing for Q1 2014, filed 15 May 2014.