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Paradigm Asset Management’s Interactive Brokers IBKR Stock Holding History

Paradigm 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
2014
Q2 		– Sell
-97,200
Closed -$527K – 812
2014
Q1 		$527K Buy
97,200
+20,000
+26% +$111K 0.07% 301
2013
Q4 		$470K Buy
+77,200
New +$431K 0.07% 325

Other funds holding IBKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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 $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's IBKR Position: Q2 2014 in Review

Paradigm Asset Management sold out of Interactive Brokers (IBKR) in Q2 2014, closing a stake of 97,200 shares — an estimated $527K sold.

Paradigm Asset Management first reported a position in IBKR in Q4 2013 and held it in 2 quarters. The position peaked at $527K in Q1 2014. 151 funds tracked by Wall St. Rank hold IBKR as of Q2 2014.

  • Paradigm Asset Management reported no remaining Interactive Brokers position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 97,200 Interactive Brokers shares in Q2 2014, an estimated $527K.
  • Paradigm Asset Management first reported a position in Interactive Brokers in Q4 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Interactive Brokers position peaked at $527K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.