Princeton Alpha Management’s Interactive Brokers IBKR Stock Holding History

Princeton Alpha Management’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	-28,536	Closed	-$311K	–	812
2015 Q4	$311K	Buy	+28,536	New	+$298K	0.05%	485
2014 Q4	–	Sell	-36,624	Closed	-$228K	–	748
2014 Q3	$228K	Buy	+36,624	New	+$218K	0.05%	517

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

Princeton Alpha Management's IBKR Position: Q1 2016 in Review

Princeton Alpha Management sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 28,536 shares — an estimated $311K sold.

Princeton Alpha Management first reported a position in IBKR in Q3 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2015. 197 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

Princeton Alpha Management reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 28,536 Interactive Brokers shares in Q1 2016, an estimated $311K.
Princeton Alpha Management first reported a position in Interactive Brokers in Q3 2014 and held it in 2 quarters.
Princeton Alpha Management's Interactive Brokers position peaked at $311K in Q4 2015.
197 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.