TLP Group’s Interactive Brokers IBKR Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-1,240	Closed	-$17K	–	198
2018 Q3	$17K	Buy	+1,240	New	+$18.8K	0.03%	359
2018 Q2	–	Sell	-10,000	Closed	-$168K	–	433
2018 Q1	$168K	Buy	+10,000	New	+$165K	0.12%	285
2017 Q4	–	Sell	-424	Closed	-$5K	–	658
2017 Q3	$5K	Buy	+424	New	+$4.32K	﹤0.01%	443
2017 Q2	–	Sell	-10,000	Closed	-$87K	–	375
2017 Q1	$87K	Buy	+10,000	New	+$93.1K	0.06%	221
2016 Q4	–	Sell	-18,784	Closed	-$166K	–	319
2016 Q3	$166K	Sell	18,784 -13,824	-42%	-$122K	0.18%	90
2016 Q2	$289K	Buy	+32,608	New	+$311K	0.2%	191

Other funds holding IBKR

BCM

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TLP Group's IBKR Position: Q4 2018 in Review

TLP Group sold out of Interactive Brokers (IBKR) in Q4 2018, closing a stake of 1,240 shares — an estimated $17K sold.

TLP Group first reported a position in IBKR in Q2 2016 and held it in 6 quarters. The position peaked at $289K in Q2 2016. 249 funds tracked by Wall St. Rank hold IBKR as of Q4 2018.

TLP Group reported no remaining Interactive Brokers position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,240 Interactive Brokers shares in Q4 2018, an estimated $17K.
TLP Group first reported a position in Interactive Brokers in Q2 2016 and held it in 6 quarters.
TLP Group's Interactive Brokers position peaked at $289K in Q2 2016.
249 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.