BlueMar Capital Management’s Cboe Global Markets CBOE Stock Holding History

BlueMar Capital Management’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	-28,406	Closed	-$2.3M	–	68
2017 Q1	$2.3M	Sell	28,406 -14,494	-34%	-$1.13M	1.38%	35
2016 Q4	$3.17M	Buy	+42,900	New	+$2.95M	1.69%	29
2016 Q3	–	Sell	-21,900	Closed	-$1.46M	–	66
2016 Q2	$1.46M	Buy	+21,900	New	+$1.4M	0.7%	49
2015 Q3	–	Sell	-56,700	Closed	-$3.24M	–	42
2015 Q2	$3.24M	Buy	+56,700	New	+$3.27M	1.16%	36

Other funds holding CBOE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueMar Capital Management's CBOE Position: Q2 2017 in Review

BlueMar Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 28,406 shares — an estimated $2.3M sold.

BlueMar Capital Management first reported a position in CBOE in Q2 2015 and held it in 4 quarters. The position peaked at $3.24M in Q2 2015. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

BlueMar Capital Management reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
BlueMar Capital Management sold 28,406 Cboe Global Markets shares in Q2 2017, an estimated $2.3M.
BlueMar Capital Management first reported a position in Cboe Global Markets in Q2 2015 and held it in 4 quarters.
BlueMar Capital Management's Cboe Global Markets position peaked at $3.24M in Q2 2015.
368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.