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K2 Principal Fund’s Cboe Global Markets CBOE Stock Holding History

K2 Principal 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
Q1 		– Sell
-12,804
Closed -$946K – 313
2016
Q4 		$946K Buy
12,804
+7,124
+125% +$490K 0.09% 167
2016
Q3 		$368K Buy
+5,680
New +$387K 0.04% 217

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's CBOE Position: Q1 2017 in Review

K2 Principal Fund sold out of Cboe Global Markets (CBOE) in Q1 2017, closing a stake of 12,804 shares — an estimated $946K sold.

K2 Principal Fund first reported a position in CBOE in Q3 2016 and held it in 2 quarters. The position peaked at $946K in Q4 2016. 339 funds tracked by Wall St. Rank hold CBOE as of Q1 2017.

  • K2 Principal Fund reported no remaining Cboe Global Markets position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 12,804 Cboe Global Markets shares in Q1 2017, an estimated $946K.
  • K2 Principal Fund first reported a position in Cboe Global Markets in Q3 2016 and held it in 2 quarters.
  • K2 Principal Fund's Cboe Global Markets position peaked at $946K in Q4 2016.
  • 339 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.