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

Segantii 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
2017
Q2 		– Sell
-50,000
Closed -$4.05M – 90
2017
Q1 		$4.05M Buy
+50,000
New +$3.91M 0.67% 25

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's CBOE Position: Q2 2017 in Review

Segantii Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 50,000 shares — an estimated $4.05M sold.

Segantii Capital Management first reported a position in CBOE in Q1 2017 and held it in 1 quarter. The position peaked at $4.05M in Q1 2017. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Segantii Capital Management reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Cboe Global Markets shares in Q2 2017, an estimated $4.05M.
  • Segantii Capital Management first reported a position in Cboe Global Markets in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Cboe Global Markets position peaked at $4.05M in Q1 2017.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.