UBS O'Connor’s Cboe Global Markets CBOE Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-60,000	Closed	-$6.85M	–	278
2018 Q1	$6.85M	Buy	+60,000	New	+$7.29M	0.13%	82

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

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

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

UBS O'Connor's CBOE Position: Q2 2018 in Review

UBS O'Connor sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 60,000 shares — an estimated $6.85M sold.

UBS O'Connor first reported a position in CBOE in Q1 2018 and held it in 1 quarter. The position peaked at $6.85M in Q1 2018. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

UBS O'Connor reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 60,000 Cboe Global Markets shares in Q2 2018, an estimated $6.85M.
UBS O'Connor first reported a position in Cboe Global Markets in Q1 2018 and held it in 1 quarter.
UBS O'Connor's Cboe Global Markets position peaked at $6.85M in Q1 2018.
418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.