PDT Partners’s Interactive Brokers IBKR Stock Holding History

PDT Partners’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 Q1	–	Sell	-248,820	Closed	-$2.71M	–	578
2015 Q4	$2.71M	Buy	248,820 +71,404	+40%	+$745K	0.37%	125
2015 Q3	$1.75M	Sell	177,416 -2,964	-2%	-$30.5K	0.04%	506
2015 Q2	$1.87M	Buy	180,380 +21,180	+13%	+$192K	0.05%	453
2015 Q1	$1.35M	Buy	+159,200	New	+$1.26M	0.03%	643
2013 Q4	–	Sell	-118,604	Closed	-$557K	–	870
2013 Q3	$557K	Buy	+118,604	New	+$509K	0.02%	1005

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

TGHSA

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

PDT Partners's IBKR Position: Q1 2016 in Review

PDT Partners sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 248,820 shares — an estimated $2.71M sold.

PDT Partners first reported a position in IBKR in Q3 2013 and held it in 5 quarters. The position peaked at $2.71M in Q4 2015. 197 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

PDT Partners reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
PDT Partners sold 248,820 Interactive Brokers shares in Q1 2016, an estimated $2.71M.
PDT Partners first reported a position in Interactive Brokers in Q3 2013 and held it in 5 quarters.
PDT Partners's Interactive Brokers position peaked at $2.71M in Q4 2015.
197 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.