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Menta Capital’s Interactive Brokers IBKR Stock Holding History

Menta Capital’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
-36,956
Closed -$327K – 891
2016
Q2 		$327K Buy
+36,956
New +$352K 0.05% 653

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BFA
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AA
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BCM
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
KM
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's IBKR Position: Q3 2016 in Review

Menta Capital sold out of Interactive Brokers (IBKR) in Q3 2016, closing a stake of 36,956 shares — an estimated $327K sold.

Menta Capital first reported a position in IBKR in Q2 2016 and held it in 1 quarter. The position peaked at $327K in Q2 2016. 200 funds tracked by Wall St. Rank hold IBKR as of Q3 2016.

  • Menta Capital reported no remaining Interactive Brokers position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 36,956 Interactive Brokers shares in Q3 2016, an estimated $327K.
  • Menta Capital first reported a position in Interactive Brokers in Q2 2016 and held it in 1 quarter.
  • Menta Capital's Interactive Brokers position peaked at $327K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.