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PDT Partners’s Cboe Global Markets CBOE Stock Holding History

PDT Partners’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
Q4 		– Sell
-15,633
Closed -$1.05M – 478
2015
Q3 		$1.05M Buy
+15,633
New +$985K 0.02% 704
2014
Q3 		– Sell
-30,869
Closed -$1.52M – 1326
2014
Q2 		$1.52M Buy
30,869
+23,931
+345% +$1.21M 0.04% 543
2014
Q1 		$393K Sell
6,938
-12,485
-64% -$669K 0.01% 1046
2013
Q4 		$1.01M Sell
19,423
-19,593
-50% -$988K 0.12% 236
2013
Q3 		$1.76M Sell
39,016
-59,868
-61% -$2.84M 0.05% 543
2013
Q2 		$4.61M Buy
+98,884
New +$3.91M 0.11% 220

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

PDT Partners's CBOE Position: Q4 2015 in Review

PDT Partners sold out of Cboe Global Markets (CBOE) in Q4 2015, closing a stake of 15,633 shares — an estimated $1.05M sold.

PDT Partners first reported a position in CBOE in Q2 2013 and held it in 6 quarters. The position peaked at $4.61M in Q2 2013. 277 funds tracked by Wall St. Rank hold CBOE as of Q4 2015.

  • PDT Partners reported no remaining Cboe Global Markets position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 15,633 Cboe Global Markets shares in Q4 2015, an estimated $1.05M.
  • PDT Partners first reported a position in Cboe Global Markets in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Cboe Global Markets position peaked at $4.61M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.