PAM
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Princeton Alpha Management’s Cboe Global Markets CBOE Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-5,551
Closed -$363K – 787
2016
Q1 		$363K Buy
+5,551
New +$354K 0.06% 442
2015
Q4 		– Sell
-7,583
Closed -$509K – 734
2015
Q3 		$509K Buy
+7,583
New +$478K 0.1% 295
2015
Q2 		– Sell
-8,362
Closed -$480K – 720
2015
Q1 		$480K Buy
+8,362
New +$521K 0.1% 279
2014
Q3 		– Sell
-22,157
Closed -$1.09M – 670
2014
Q2 		$1.09M Buy
22,157
+17,576
+384% +$892K 0.23% 133
2014
Q1 		$259K Buy
+4,581
New +$246K 0.08% 408

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return