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Reynolds Capital Management’s Interactive Brokers IBKR Stock Holding History

Reynolds Capital 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
-29,200
Closed -$318K – 130
2015
Q4 		$318K Sell
29,200
-9,600
-25% -$100K 0.35% 93
2015
Q3 		$383K Buy
38,800
+8,800
+29% +$90.6K 0.48% 72
2015
Q2 		$312K Buy
+30,000
New +$272K 0.31% 123

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SCM
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AA
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American Century Companies
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABI
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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
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Reynolds Capital Management's IBKR Position: Q1 2016 in Review

Reynolds Capital Management sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 29,200 shares — an estimated $318K sold.

Reynolds Capital Management first reported a position in IBKR in Q2 2015 and held it in 3 quarters. The position peaked at $383K in Q3 2015. 196 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

  • Reynolds Capital Management reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 29,200 Interactive Brokers shares in Q1 2016, an estimated $318K.
  • Reynolds Capital Management first reported a position in Interactive Brokers in Q2 2015 and held it in 3 quarters.
  • Reynolds Capital Management's Interactive Brokers position peaked at $383K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.