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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-50,000
Closed -$6.23M 64
2017
Q4
$6.23M Hold
50,000
0.82% 39
2017
Q3
$5.38M Sell
50,000
-20,000
-29% -$2.15M 0.73% 34
2017
Q2
$6.4M Sell
70,000
-13,000
-16% -$1.19M 0.87% 28
2017
Q1
$6.73M Buy
+83,000
New +$6.73M 1.31% 21