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Piermont Capital Management’s Cboe Global Markets CBOE Stock Holding History

Piermont 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
2016
Q1 		– Sell
-3,700
Closed -$240K – 240
2015
Q4 		$240K Buy
+3,700
New +$250K 0.08% 219

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piermont Capital Management's CBOE Position: Q1 2016 in Review

Piermont Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2016, closing a stake of 3,700 shares — an estimated $240K sold.

Piermont Capital Management first reported a position in CBOE in Q4 2015 and held it in 1 quarter. The position peaked at $240K in Q4 2015. 285 funds tracked by Wall St. Rank hold CBOE as of Q1 2016.

  • Piermont Capital Management reported no remaining Cboe Global Markets position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 3,700 Cboe Global Markets shares in Q1 2016, an estimated $240K.
  • Piermont Capital Management first reported a position in Cboe Global Markets in Q4 2015 and held it in 1 quarter.
  • Piermont Capital Management's Cboe Global Markets position peaked at $240K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.