Governors Lane’s Cboe Global Markets CBOE Stock Holding History

Governors Lane’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
2016 Q4	–	Sell	-201,181	Closed	-$13M	–	55
2016 Q3	$13M	Buy	+201,181	New	+$13.7M	1.15%	27

Other funds holding CBOE

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Governors Lane's CBOE Position: Q4 2016 in Review

Governors Lane sold out of Cboe Global Markets (CBOE) in Q4 2016, closing a stake of 201,181 shares — an estimated $13M sold.

Governors Lane first reported a position in CBOE in Q3 2016 and held it in 1 quarter. The position peaked at $13M in Q3 2016. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

Governors Lane reported no remaining Cboe Global Markets position as of Q4 2016 after selling out during the quarter.
Governors Lane sold 201,181 Cboe Global Markets shares in Q4 2016, an estimated $13M.
Governors Lane first reported a position in Cboe Global Markets in Q3 2016 and held it in 1 quarter.
Governors Lane's Cboe Global Markets position peaked at $13M in Q3 2016.
286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

Based on Governors Lane's 13F filing for Q4 2016, filed 14 Feb 2017.