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Parkwood LLC’s Interactive Brokers IBKR Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-30,956
Closed -$305K – 452
2015
Q3 		$305K Hold
30,956
– – 0.05% 339
2015
Q2 		$322K Buy
+30,956
New +$281K 0.05% 290
2014
Q1 		– Sell
-26,992
Closed -$164K – 291
2013
Q4 		$164K Buy
+26,992
New +$151K 0.04% 298

Other funds holding IBKR

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 $489M AUM 53.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Parkwood LLC's IBKR Position: Q4 2015 in Review

Parkwood LLC sold out of Interactive Brokers (IBKR) in Q4 2015, closing a stake of 30,956 shares — an estimated $305K sold.

Parkwood LLC first reported a position in IBKR in Q4 2013 and held it in 3 quarters. The position peaked at $322K in Q2 2015. 210 funds tracked by Wall St. Rank hold IBKR as of Q4 2015.

  • Parkwood LLC reported no remaining Interactive Brokers position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 30,956 Interactive Brokers shares in Q4 2015, an estimated $305K.
  • Parkwood LLC first reported a position in Interactive Brokers in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Interactive Brokers position peaked at $322K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.