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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Princeton Alpha Management's CBOE Position: Q2 2016 in Review

Princeton Alpha Management sold out of Cboe Global Markets (CBOE) in Q2 2016, closing a stake of 5,551 shares — an estimated $363K sold.

Princeton Alpha Management first reported a position in CBOE in Q1 2014 and held it in 5 quarters. The position peaked at $1.09M in Q2 2014. 274 funds tracked by Wall St. Rank hold CBOE as of Q2 2016.

Princeton Alpha Management reported no remaining Cboe Global Markets position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,551 Cboe Global Markets shares in Q2 2016, an estimated $363K.
Princeton Alpha Management first reported a position in Cboe Global Markets in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Cboe Global Markets position peaked at $1.09M in Q2 2014.
274 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.