Passport Capital’s Interactive Brokers IBKR Stock Holding History

Passport 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
2017 Q3	–	Sell	-540,000	Closed	-$5.05M	–	27
2017 Q2	$5.05M	Sell	540,000 -1,326,012	-71%	-$11.8M	0.67%	25
2017 Q1	$16.2M	Sell	1,866,012 -2,123,380	-53%	-$19.8M	1.2%	22
2016 Q4	$36.4M	Sell	3,989,392 -2,490,608	-38%	-$22.7M	0.61%	23
2016 Q3	$57.1M	Buy	6,480,000 +4,720,000	+268%	+$41.8M	1.18%	23
2016 Q2	$15.6M	Sell	1,760,000 -24,000	-1%	-$229K	0.28%	56
2016 Q1	$17.5M	Sell	1,784,000 -16,000	-0.9%	-$141K	0.29%	41
2015 Q4	$19.6M	Sell	1,800,000 -2,330,204	-56%	-$24.3M	0.33%	45
2015 Q3	$40.8M	Hold	4,130,204	–	–	0.73%	26
2015 Q2	$42.9M	Sell	4,130,204 -7,084	-0.2%	-$64.3K	0.87%	25
2015 Q1	$35.2M	Sell	4,137,288 -23,252	-0.6%	-$185K	0.91%	34
2014 Q4	$30.3M	Buy	4,160,540 +1,400,460	+51%	+$9.37M	0.77%	32
2014 Q3	$17.2M	Buy	2,760,080 +124,080	+5%	+$738K	0.24%	44
2014 Q2	$15.3M	Buy	+2,636,000	New	+$15.2M	0.26%	46

Other funds holding IBKR

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

Baillie Gifford & Co

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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return