FNY Partners Fund’s Cboe Global Markets CBOE Stock Holding History

FNY Partners Fund’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	-19,122	Closed	-$1.55M	–	639
2017 Q1	$1.55M	Buy	+19,122	New	+$1.5M	0.18%	67

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

FNY Partners Fund's CBOE Position: Q2 2017 in Review

FNY Partners Fund sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 19,122 shares — an estimated $1.55M sold.

FNY Partners Fund first reported a position in CBOE in Q1 2017 and held it in 1 quarter. The position peaked at $1.55M in Q1 2017. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

FNY Partners Fund reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 19,122 Cboe Global Markets shares in Q2 2017, an estimated $1.55M.
FNY Partners Fund first reported a position in Cboe Global Markets in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Cboe Global Markets position peaked at $1.55M in Q1 2017.
368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.