PCM
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Palisade Capital Management’s Cboe Global Markets CBOE Stock Holding History

Palisade 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
2015
Q1 		– Sell
-138,187
Closed -$8.76M – 494
2014
Q4 		$8.76M Buy
138,187
+1,669
+1% +$99.6K 0.21% 180
2014
Q3 		$7.31M Buy
136,518
+3,015
+2% +$154K 0.19% 219
2014
Q2 		$6.57M Sell
133,503
-8,989
-6% -$456K 0.16% 238
2014
Q1 		$8.06M Buy
142,492
+28,254
+25% +$1.52M 0.2% 199
2013
Q4 		$5.94M Sell
114,238
-8,236
-7% -$415K 0.15% 233
2013
Q3 		$5.54M Sell
122,474
-13,232
-10% -$627K 0.15% 230
2013
Q2 		$6.33M Buy
+135,706
New +$5.37M 0.18% 212

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HCM
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BFA
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BIT
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AL
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State Street
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HK
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