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Summit Partners Public Asset Management’s Cboe Global Markets CBOE Stock Holding History

Summit Partners Public Asset 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
2018
Q1 		– Sell
-50,000
Closed -$6.23M – 83
2017
Q4 		$6.23M Hold
50,000
– – 0.82% 50
2017
Q3 		$5.38M Sell
50,000
-20,000
-29% -$1.97M 0.73% 50
2017
Q2 		$6.4M Sell
70,000
-13,000
-16% -$1.11M 0.87% 46
2017
Q1 		$6.73M Buy
+83,000
New +$6.49M 1.31% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Partners Public Asset Management's CBOE Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 50,000 shares — an estimated $6.23M sold.

Summit Partners Public Asset Management first reported a position in CBOE in Q1 2017 and held it in 4 quarters. The position peaked at $6.73M in Q1 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

  • Summit Partners Public Asset Management reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 50,000 Cboe Global Markets shares in Q1 2018, an estimated $6.23M.
  • Summit Partners Public Asset Management first reported a position in Cboe Global Markets in Q1 2017 and held it in 4 quarters.
  • Summit Partners Public Asset Management's Cboe Global Markets position peaked at $6.73M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.