A.R.T. Advisors’s Cboe Global Markets CBOE Stock Holding History

A.R.T. Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,500	Closed	-$2.3M	–	1331
2018 Q4	$2.3M	Buy	+23,500	New	+$2.45M	0.15%	199
2018 Q3	–	Sell	-6,900	Closed	-$718K	–	1422
2018 Q2	$718K	Buy	+6,900	New	+$729K	0.03%	783
2017 Q1	–	Sell	-14,200	Closed	-$1.05M	–	1442
2016 Q4	$1.05M	Buy	+14,200	New	+$977K	0.06%	464
2016 Q1	–	Sell	-35,308	Closed	-$2.29M	–	1378
2015 Q4	$2.29M	Buy	+35,308	New	+$2.39M	0.11%	250
2014 Q3	–	Sell	-21,812	Closed	-$1.07M	–	1323
2014 Q2	$1.07M	Buy	+21,812	New	+$1.11M	0.06%	478
2013 Q3	–	Sell	-7,478	Closed	-$348K	–	1317
2013 Q2	$348K	Buy	+7,478	New	+$296K	0.01%	996

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's CBOE Position: Q1 2019 in Review

A.R.T. Advisors sold out of Cboe Global Markets (CBOE) in Q1 2019, closing a stake of 23,500 shares — an estimated $2.3M sold.

A.R.T. Advisors first reported a position in CBOE in Q2 2013 and held it in 6 quarters. The position peaked at $2.3M in Q4 2018. 408 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

A.R.T. Advisors reported no remaining Cboe Global Markets position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 23,500 Cboe Global Markets shares in Q1 2019, an estimated $2.3M.
A.R.T. Advisors first reported a position in Cboe Global Markets in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's Cboe Global Markets position peaked at $2.3M in Q4 2018.
408 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.