Timber Hill’s Cboe Global Markets CBOE Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-4,370	Closed	-$298K	–	2001
2016 Q2	$291K	Buy	+4,370	New	+$280K	﹤0.01%	1826
2015 Q2	–	Sell	-3,651	Closed	-$210K	–	2473
2015 Q1	$210K	Buy	+3,651	New	+$227K	﹤0.01%	2197
2014 Q4	–	Sell	-3,776	Closed	-$225K	–	2523
2014 Q3	$202K	Sell	3,776 -958	-20%	-$49K	﹤0.01%	2422
2014 Q2	$233K	Buy	+4,734	New	+$240K	﹤0.01%	2564

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Timber Hill's CBOE Position: Q3 2016 in Review

Timber Hill sold out of Cboe Global Markets (CBOE) in Q3 2016, closing a stake of 4,370 shares — an estimated $298K sold.

Timber Hill first reported a position in CBOE in Q2 2014 and held it in 4 quarters. The position peaked at $291K in Q2 2016. 281 funds tracked by Wall St. Rank hold CBOE as of Q3 2016.

Timber Hill reported no remaining Cboe Global Markets position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 4,370 Cboe Global Markets shares in Q3 2016, an estimated $298K.
Timber Hill first reported a position in Cboe Global Markets in Q2 2014 and held it in 4 quarters.
Timber Hill's Cboe Global Markets position peaked at $291K in Q2 2016.
281 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.