Worth Venture Partners’s Interactive Brokers IBKR Stock Holding History

Worth Venture Partners’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	-2,604	Closed	-$36K	–	117
2018 Q3	$36K	Buy	+2,604	New	+$39.5K	0.03%	143
2018 Q1	–	Sell	-15,200	Closed	-$225K	–	109
2017 Q4	$225K	Sell	15,200 -56,800	-79%	-$774K	0.25%	72
2017 Q3	$810K	Hold	72,000	–	–	0.7%	29
2017 Q2	$674K	Hold	72,000	–	–	0.58%	34
2017 Q1	$625K	Buy	72,000 +6,800	+10%	+$63.3K	0.55%	37
2016 Q4	$595K	Buy	+65,200	New	+$593K	0.64%	44

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Worth Venture Partners's IBKR Position: Q4 2018 in Review

Worth Venture Partners sold out of Interactive Brokers (IBKR) in Q4 2018, closing a stake of 2,604 shares — an estimated $36K sold.

Worth Venture Partners first reported a position in IBKR in Q4 2016 and held it in 6 quarters. The position peaked at $810K in Q3 2017. 249 funds tracked by Wall St. Rank hold IBKR as of Q4 2018.

Worth Venture Partners reported no remaining Interactive Brokers position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 2,604 Interactive Brokers shares in Q4 2018, an estimated $36K.
Worth Venture Partners first reported a position in Interactive Brokers in Q4 2016 and held it in 6 quarters.
Worth Venture Partners's Interactive Brokers position peaked at $810K in Q3 2017.
249 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.