TradeWorx’s Cboe Global Markets CBOE Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-4,899	Closed	-$241K	–	248
2014 Q2	$241K	Buy	+4,899	New	+$249K	0.2%	220

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TradeWorx's CBOE Position: Q3 2014 in Review

TradeWorx sold out of Cboe Global Markets (CBOE) in Q3 2014, closing a stake of 4,899 shares — an estimated $241K sold.

TradeWorx first reported a position in CBOE in Q2 2014 and held it in 1 quarter. The position peaked at $241K in Q2 2014. 245 funds tracked by Wall St. Rank hold CBOE as of Q3 2014.

TradeWorx reported no remaining Cboe Global Markets position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 4,899 Cboe Global Markets shares in Q3 2014, an estimated $241K.
TradeWorx first reported a position in Cboe Global Markets in Q2 2014 and held it in 1 quarter.
TradeWorx's Cboe Global Markets position peaked at $241K in Q2 2014.
245 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.