QF
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QVT Financial’s Interactive Brokers IBKR Stock Holding History

QVT Financial’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
2018
Q1 		– Sell
-845,096
Closed -$12.5M – 60
2017
Q4 		$12.5M Sell
845,096
-264,536
-24% -$3.61M 0.71% 18
2017
Q3 		$12.5M Sell
1,109,632
-90,368
-8% -$922K 0.47% 28
2017
Q2 		$11.2M Buy
+1,200,000
New +$10.7M 0.3% 33

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QVT Financial's IBKR Position: Q1 2018 in Review

QVT Financial sold out of Interactive Brokers (IBKR) in Q1 2018, closing a stake of 845,096 shares — an estimated $12.5M sold.

QVT Financial first reported a position in IBKR in Q2 2017 and held it in 3 quarters. The position peaked at $12.5M in Q4 2017. 268 funds tracked by Wall St. Rank hold IBKR as of Q1 2018.

  • QVT Financial reported no remaining Interactive Brokers position as of Q1 2018 after selling out during the quarter.
  • QVT Financial sold 845,096 Interactive Brokers shares in Q1 2018, an estimated $12.5M.
  • QVT Financial first reported a position in Interactive Brokers in Q2 2017 and held it in 3 quarters.
  • QVT Financial's Interactive Brokers position peaked at $12.5M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2018.

Based on QVT Financial's 13F filing for Q1 2018, filed 15 May 2018.