Seven Eight Capital’s Cboe Global Markets CBOE Stock Holding History

Seven Eight Capital’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
2018 Q3	–	Sell	-11,975	Closed	-$1.25M	–	587
2018 Q2	$1.25M	Sell	11,975 -54,200	-82%	-$5.73M	0.09%	256
2018 Q1	$7.55M	Buy	+66,175	New	+$8.04M	0.62%	58
2015 Q2	–	Sell	-75	Closed	-$4K	–	541
2015 Q1	$4K	Buy	+75	New	+$4.67K	0.01%	421
2014 Q3	–	Sell	-7,575	Closed	-$373K	–	528
2014 Q2	$373K	Buy	+7,575	New	+$384K	0.36%	76

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Seven Eight Capital's CBOE Position: Q3 2018 in Review

Seven Eight Capital sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 11,975 shares — an estimated $1.25M sold.

Seven Eight Capital first reported a position in CBOE in Q2 2014 and held it in 4 quarters. The position peaked at $7.55M in Q1 2018. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

Seven Eight Capital reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
Seven Eight Capital sold 11,975 Cboe Global Markets shares in Q3 2018, an estimated $1.25M.
Seven Eight Capital first reported a position in Cboe Global Markets in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's Cboe Global Markets position peaked at $7.55M in Q1 2018.
405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.