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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
2017
Q2 		– Sell
-15,400
Closed -$1.25M – 1066
2017
Q1 		$1.25M Sell
15,400
-11,700
-43% -$915K 0.01% 937
2016
Q4 		$2M Sell
27,100
-36,900
-58% -$2.54M 0.01% 905
2016
Q3 		$4.15M Buy
64,000
+26,600
+71% +$1.81M 0.02% 539
2016
Q2 		$2.49M Buy
37,400
+10,700
+40% +$686K 0.01% 803
2016
Q1 		$1.74M Sell
26,700
-47,900
-64% -$3.05M 0.01% 1004
2015
Q4 		$4.84M Buy
74,600
+7,500
+11% +$507K 0.02% 555
2015
Q3 		$4.5M Buy
67,100
+20,800
+45% +$1.31M 0.02% 608
2015
Q2 		$2.65M Buy
46,300
+3,600
+8% +$208K 0.01% 914
2015
Q1 		$2.45M Buy
42,700
+1,500
+4% +$93.4K 0.01% 925
2014
Q4 		$2.61M Sell
41,200
-20,600
-33% -$1.23M 0.01% 873
2014
Q3 		$3.31M Sell
61,800
-16,700
-21% -$854K 0.01% 824
2014
Q2 		$3.86M Sell
78,500
-29,800
-28% -$1.51M 0.02% 750
2014
Q1 		$6.13M Buy
108,300
+5,500
+5% +$295K 0.03% 552
2013
Q4 		$5.34M Sell
102,800
-119,700
-54% -$6.03M 0.02% 731
2013
Q3 		$10.1M Buy
222,500
+50,400
+29% +$2.39M 0.04% 459
2013
Q2 		$8.03M Buy
+172,100
New +$6.81M 0.03% 546

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