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Tiger Legatus Capital Management’s Interactive Brokers IBKR Stock Holding History

Tiger Legatus 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
Q2 		– Sell
-1,640,000
Closed -$16.1M – 21
2016
Q1 		$16.1M Buy
1,640,000
+160,000
+11% +$1.41M 6.41% 7
2015
Q4 		$16.1M Sell
1,480,000
-360,000
-20% -$3.76M 5.27% 10
2015
Q3 		$18.2M Buy
1,840,000
+240,000
+15% +$2.47M 6.42% 6
2015
Q2 		$16.6M Buy
+1,600,000
New +$14.5M 5.94% 8

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AA
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
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BCM
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KM
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Tiger Legatus Capital Management's IBKR Position: Q2 2016 in Review

Tiger Legatus Capital Management sold out of Interactive Brokers (IBKR) in Q2 2016, closing a stake of 1,640,000 shares — an estimated $16.1M sold.

Tiger Legatus Capital Management first reported a position in IBKR in Q2 2015 and held it in 4 quarters. The position peaked at $18.2M in Q3 2015. 213 funds tracked by Wall St. Rank hold IBKR as of Q2 2016.

  • Tiger Legatus Capital Management reported no remaining Interactive Brokers position as of Q2 2016 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 1,640,000 Interactive Brokers shares in Q2 2016, an estimated $16.1M.
  • Tiger Legatus Capital Management first reported a position in Interactive Brokers in Q2 2015 and held it in 4 quarters.
  • Tiger Legatus Capital Management's Interactive Brokers position peaked at $18.2M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2016.

Based on Tiger Legatus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.