SkyTop Capital Management’s Interactive Brokers IBKR Stock Holding History

SkyTop 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 Q4	–	Sell	-351,152	Closed	-$3.1M	–	19
2016 Q3	$3.1M	Buy	351,152 +31,152	+10%	+$276K	2.22%	14
2016 Q2	$2.83M	Sell	320,000 -201,836	-39%	-$1.92M	2.45%	13
2016 Q1	$5.13M	Sell	521,836 -278,164	-35%	-$2.46M	4.43%	8
2015 Q4	$8.72M	Buy	800,000 +77,680	+11%	+$811K	8.18%	7
2015 Q3	$7.13M	Buy	722,320 +131,716	+22%	+$1.36M	5.54%	7
2015 Q2	$6.14M	Buy	+590,604	New	+$5.36M	5.65%	7

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

SkyTop Capital Management's IBKR Position: Q4 2016 in Review

SkyTop Capital Management sold out of Interactive Brokers (IBKR) in Q4 2016, closing a stake of 351,152 shares — an estimated $3.1M sold.

SkyTop Capital Management first reported a position in IBKR in Q2 2015 and held it in 6 quarters. The position peaked at $8.72M in Q4 2015. 216 funds tracked by Wall St. Rank hold IBKR as of Q4 2016.

SkyTop Capital Management reported no remaining Interactive Brokers position as of Q4 2016 after selling out during the quarter.
SkyTop Capital Management sold 351,152 Interactive Brokers shares in Q4 2016, an estimated $3.1M.
SkyTop Capital Management first reported a position in Interactive Brokers in Q2 2015 and held it in 6 quarters.
SkyTop Capital Management's Interactive Brokers position peaked at $8.72M in Q4 2015.
216 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2016.

Based on SkyTop Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.