Parkwood LLC’s Cboe Global Markets CBOE Stock Holding History

Parkwood LLC’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
2018 Q1	–	Sell	-2,659	Closed	-$331K	–	157
2017 Q4	$331K	Sell	2,659 -425	-14%	-$49.8K	0.05%	159
2017 Q3	$332K	Buy	3,084 +454	+17%	+$44.7K	0.05%	158
2017 Q2	$240K	Sell	2,630 -880	-25%	-$75.1K	0.04%	329
2017 Q1	$285K	Sell	3,510 -376	-10%	-$29.4K	0.04%	304
2016 Q4	$287K	Sell	3,886 -2,946	-43%	-$203K	0.04%	298
2016 Q3	$443K	Hold	6,832	–	–	0.07%	294
2016 Q2	$455K	Sell	6,832 -1,182	-15%	-$75.8K	0.08%	277
2016 Q1	$524K	Buy	8,014 +1,180	+17%	+$75.2K	0.09%	271
2015 Q4	$444K	Buy	6,834 +1,445	+27%	+$97.7K	0.07%	317
2015 Q3	$361K	Hold	5,389	–	–	0.06%	243
2015 Q2	$308K	Sell	5,389 -773	-13%	-$44.6K	0.04%	391
2015 Q1	$354K	Buy	6,162 +456	+8%	+$28.4K	0.04%	388
2014 Q4	$362K	Buy	+5,706	New	+$341K	0.05%	305

Other funds holding CBOE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Renaissance Technologies

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return