AlpInvest Partners’s Cboe Global Markets CBOE Stock Holding History

AlpInvest Partners’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
2017 Q2	–	Sell	-38,980	Closed	-$3.16M	–	12
2017 Q1	$3.16M	Buy	+38,980	New	+$3.05M	9.79%	4

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlpInvest Partners's CBOE Position: Q2 2017 in Review

AlpInvest Partners sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 38,980 shares — an estimated $3.16M sold.

AlpInvest Partners first reported a position in CBOE in Q1 2017 and held it in 1 quarter. The position peaked at $3.16M in Q1 2017. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

AlpInvest Partners reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
AlpInvest Partners sold 38,980 Cboe Global Markets shares in Q2 2017, an estimated $3.16M.
AlpInvest Partners first reported a position in Cboe Global Markets in Q1 2017 and held it in 1 quarter.
AlpInvest Partners's Cboe Global Markets position peaked at $3.16M in Q1 2017.
368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on AlpInvest Partners's 13F filing for Q2 2017, filed 11 Aug 2017.