Spot Trading’s Interactive Brokers IBKR Stock Holding History

Spot Trading’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
2017 Q3	–	Hold	0	–	–	–	3351
2017 Q2	–	Sell	-52,132	Closed	-$463K	–	3419
2017 Q1	$453K	Buy	+52,132	New	+$485K	0.13%	1307
2016 Q4	–	Sell	-440	Closed	-$4K	–	3126
2016 Q3	$4K	Sell	440 -62,416	-99%	-$553K	﹤0.01%	2956
2016 Q2	$556K	Buy	62,856 +62,556	+20,852%	+$596K	0.08%	1547
2016 Q1	$3K	Sell	300 -18,000	-98%	-$159K	﹤0.01%	3275
2015 Q4	$199K	Buy	18,300 +4,680	+34%	+$48.8K	0.01%	2473
2015 Q3	$134K	Sell	13,620 -70,228	-84%	-$723K	0.01%	2915
2015 Q2	$871K	Buy	83,848 +83,800	+174,583%	+$761K	0.05%	1727
2015 Q1	$0	Hold	48	–	–	﹤0.01%	4172
2014 Q4	$0	Sell	48 -400	-89%	-$2.67K	﹤0.01%	4248
2014 Q3	$3K	Buy	448 +400	+833%	+$2.38K	﹤0.01%	4182
2014 Q2	$0	Buy	48 +16	+50%	+$92	﹤0.01%	4747
2014 Q1	$0	Sell	32 -213,952	-100%	-$1.18M	﹤0.01%	4405
2013 Q4	$1.3M	Sell	213,984 -182,408	-46%	-$1.02M	0.05%	1793
2013 Q3	$1.86M	Buy	396,392 +47,648	+14%	+$205K	0.1%	1430
2013 Q2	$1.39M	Buy	+348,744	New	+$1.35M	0.07%	1659

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Dimensional Fund Advisors

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