Symphony Asset Management’s Interactive Brokers IBKR Stock Holding History

Symphony Asset 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
2017 Q1	–	Sell	-163,592	Closed	-$1.49M	–	408
2016 Q4	$1.49M	Sell	163,592 -15,772	-9%	-$144K	0.15%	150
2016 Q3	$1.58M	Buy	179,364 +31,500	+21%	+$279K	0.16%	148
2016 Q2	$1.31M	Buy	147,864 +18,332	+14%	+$175K	0.14%	159
2016 Q1	$1.27M	Buy	129,532 +46,596	+56%	+$411K	0.14%	163
2015 Q4	$904K	Buy	82,936 +44,312	+115%	+$462K	0.1%	203
2015 Q3	$382K	Sell	38,624 -27,488	-42%	-$283K	0.05%	353
2015 Q2	$687K	Buy	66,112 +8,404	+15%	+$76.3K	0.09%	230
2015 Q1	$491K	Buy	57,708 +19,684	+52%	+$156K	0.06%	331
2014 Q4	$277K	Buy	+38,024	New	+$254K	0.03%	353

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCM

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TGHSA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Symphony Asset Management's IBKR Position: Q1 2017 in Review

Symphony Asset Management sold out of Interactive Brokers (IBKR) in Q1 2017, closing a stake of 163,592 shares — an estimated $1.49M sold.

Symphony Asset Management first reported a position in IBKR in Q4 2014 and held it in 9 quarters. The position peaked at $1.58M in Q3 2016. 216 funds tracked by Wall St. Rank hold IBKR as of Q1 2017.

Symphony Asset Management reported no remaining Interactive Brokers position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 163,592 Interactive Brokers shares in Q1 2017, an estimated $1.49M.
Symphony Asset Management first reported a position in Interactive Brokers in Q4 2014 and held it in 9 quarters.
Symphony Asset Management's Interactive Brokers position peaked at $1.58M in Q3 2016.
216 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.