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Pergamon Offshore Advisors’s Interactive Brokers IBKR Stock Holding History

Pergamon Offshore Advisors’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
-53,324
Closed -$526K – 54
2015
Q3 		$526K Buy
53,324
+28,376
+114% +$292K 0.57% 66
2015
Q2 		$259K Hold
24,948
– – 0.27% 129
2015
Q1 		$212K Buy
+24,948
New +$198K 0.21% 155

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 $459M AUM 52.34% 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 $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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 $194B AUM 35% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Pergamon Offshore Advisors's IBKR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Interactive Brokers (IBKR) in Q4 2015, closing a stake of 53,324 shares — an estimated $526K sold.

Pergamon Offshore Advisors first reported a position in IBKR in Q1 2015 and held it in 3 quarters. The position peaked at $526K in Q3 2015. 210 funds tracked by Wall St. Rank hold IBKR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Interactive Brokers position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 53,324 Interactive Brokers shares in Q4 2015, an estimated $526K.
  • Pergamon Offshore Advisors first reported a position in Interactive Brokers in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Interactive Brokers position peaked at $526K in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.