RQSI’s Cboe Global Markets CBOE Stock Holding History

RQSI’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 Q3	–	Sell	-16,325	Closed	-$934K	–	20
2015 Q2	$934K	Buy	+16,325	New	+$941K	0.42%	51

Other funds holding CBOE

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RQSI's CBOE Position: Q3 2015 in Review

RQSI sold out of Cboe Global Markets (CBOE) in Q3 2015, closing a stake of 16,325 shares — an estimated $934K sold.

RQSI first reported a position in CBOE in Q2 2015 and held it in 1 quarter. The position peaked at $934K in Q2 2015. 270 funds tracked by Wall St. Rank hold CBOE as of Q3 2015.

RQSI reported no remaining Cboe Global Markets position as of Q3 2015 after selling out during the quarter.
RQSI sold 16,325 Cboe Global Markets shares in Q3 2015, an estimated $934K.
RQSI first reported a position in Cboe Global Markets in Q2 2015 and held it in 1 quarter.
RQSI's Cboe Global Markets position peaked at $934K in Q2 2015.
270 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.