Crosspoint Capital Strategies’s CME Group CME Stock Holding History

Crosspoint Capital Strategies’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,461	Closed	-$2.97M	–	226
2015 Q4	$2.97M	Buy	33,461 +26,202	+361%	+$2.47M	0.78%	29
2015 Q3	$673K	Buy	7,259 +1,409	+24%	+$134K	0.78%	30
2015 Q2	$544K	Buy	5,850 +307	+6%	+$28.6K	0.15%	88
2015 Q1	$525K	Buy	5,543 +4,783	+629%	+$443K	0.25%	82
2014 Q4	$67K	Buy	760 +60	+9%	+$5.08K	0.02%	326
2014 Q3	$56K	Sell	700 -300	-30%	-$22.6K	0.04%	212
2014 Q2	$75K	Hold	1,000	–	–	0.03%	210
2014 Q1	$74K	Hold	1,000	–	–	0.03%	219
2013 Q4	$76K	Buy	+1,000	New	+$78.3K	0.03%	223

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Crosspoint Capital Strategies's CME Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of CME Group (CME) in Q1 2016, closing a stake of 33,461 shares — an estimated $2.97M sold.

Crosspoint Capital Strategies first reported a position in CME in Q4 2013 and held it in 9 quarters. The position peaked at $2.97M in Q4 2015. 632 funds tracked by Wall St. Rank hold CME as of Q1 2016.

Crosspoint Capital Strategies reported no remaining CME Group position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 33,461 CME Group shares in Q1 2016, an estimated $2.97M.
Crosspoint Capital Strategies first reported a position in CME Group in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's CME Group position peaked at $2.97M in Q4 2015.
632 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.