Virtu KCG Holdings’s Interactive Brokers IBKR Stock Holding History

Virtu KCG Holdings’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 Q2	$348K	Sell	37,180 -10,236	-22%	-$90.9K	0.01%	1500
2017 Q1	$412K	Buy	47,416 +3,668	+8%	+$34.2K	0.01%	1576
2016 Q4	$399K	Buy	+43,748	New	+$398K	0.01%	1774
2016 Q3	–	Sell	-145,160	Closed	-$1.28M	–	3243
2016 Q2	$1.28M	Buy	+145,160	New	+$1.38M	0.03%	581
2016 Q1	–	Sell	-28,004	Closed	-$305K	–	3191
2015 Q4	$305K	Buy	+28,004	New	+$292K	0.01%	2126
2014 Q1	–	Sell	-105,108	Closed	-$640K	–	3755
2013 Q4	$640K	Buy	105,108 +63,844	+155%	+$357K	0.01%	1670
2013 Q3	$193K	Buy	+41,264	New	+$177K	﹤0.01%	3142

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

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

TGHSA

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

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

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

CCM

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

AVC

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

Virtu KCG Holdings's IBKR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Interactive Brokers (IBKR) stake by 22% in Q2 2017, selling an estimated $90.9K and leaving 37,180 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1500.

Virtu KCG Holdings first reported a position in IBKR in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2016. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2017.

Virtu KCG Holdings held 37,180 shares of Interactive Brokers worth $348K as of Q2 2017.
Virtu KCG Holdings sold 10,236 Interactive Brokers shares in Q2 2017, an estimated $90.9K.
Interactive Brokers made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1500 holding.
Virtu KCG Holdings first reported a position in Interactive Brokers in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Interactive Brokers position peaked at $1.28M in Q2 2016.
200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.