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Scopia Capital Management’s Interactive Brokers IBKR Stock Holding History

Scopia 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
Q3 		– Sell
-11,216,808
Closed -$99.3M – 44
2016
Q2 		$99.3M Sell
11,216,808
-2,933,852
-21% -$28M 2.22% 20
2016
Q1 		$139M Buy
14,150,660
+6,627,700
+88% +$58.5M 2.84% 16
2015
Q4 		$82M Buy
+7,522,960
New +$78.5M 1.76% 22

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