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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 – 43
2016
Q2 		$99.3M Sell
11,216,808
-2,933,852
-21% -$28M 2.05% 20
2016
Q1 		$139M Buy
14,150,660
+6,627,700
+88% +$58.5M 2.59% 16
2015
Q4 		$82M Buy
+7,522,960
New +$78.5M 1.63% 22

Other funds holding IBKR

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Vanguard Group
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BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scopia Capital Management's IBKR Position: Q3 2016 in Review

Scopia Capital Management sold out of Interactive Brokers (IBKR) in Q3 2016, closing a stake of 11,216,808 shares — an estimated $99.3M sold.

Scopia Capital Management first reported a position in IBKR in Q4 2015 and held it in 3 quarters. The position peaked at $139M in Q1 2016. 200 funds tracked by Wall St. Rank hold IBKR as of Q3 2016.

  • Scopia Capital Management reported no remaining Interactive Brokers position as of Q3 2016 after selling out during the quarter.
  • Scopia Capital Management sold 11,216,808 Interactive Brokers shares in Q3 2016, an estimated $99.3M.
  • Scopia Capital Management first reported a position in Interactive Brokers in Q4 2015 and held it in 3 quarters.
  • Scopia Capital Management's Interactive Brokers position peaked at $139M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2016.

Based on Scopia Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.