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Portola Group’s Interactive Brokers IBKR Stock Holding History

Portola Group’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
2013
Q4 		– Sell
-410,820
Closed -$1.93M – 92
2013
Q3 		$1.93M Sell
410,820
-36,600
-8% -$157K 1.17% 27
2013
Q2 		$1.79M Buy
+447,420
New +$1.73M 1.18% 27

Other funds holding IBKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $489M AUM 53.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portola Group's IBKR Position: Q4 2013 in Review

Portola Group sold out of Interactive Brokers (IBKR) in Q4 2013, closing a stake of 410,820 shares — an estimated $1.93M sold.

Portola Group first reported a position in IBKR in Q2 2013 and held it in 2 quarters. The position peaked at $1.93M in Q3 2013. 156 funds tracked by Wall St. Rank hold IBKR as of Q4 2013.

  • Portola Group reported no remaining Interactive Brokers position as of Q4 2013 after selling out during the quarter.
  • Portola Group sold 410,820 Interactive Brokers shares in Q4 2013, an estimated $1.93M.
  • Portola Group first reported a position in Interactive Brokers in Q2 2013 and held it in 2 quarters.
  • Portola Group's Interactive Brokers position peaked at $1.93M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2013.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.