VKH
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Virtu KCG Holdings’s Cboe Global Markets CBOE Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-6,100
Closed -$451K – 3168
2016
Q4 		$451K Buy
6,100
+2,541
+71% +$175K 0.01% 1622
2016
Q3 		$231K Buy
+3,559
New +$243K 0.01% 2223
2016
Q2 		– Sell
-7,765
Closed -$507K – 2965
2016
Q1 		$507K Buy
+7,765
New +$495K 0.01% 1172
2015
Q2 		– Sell
-7,317
Closed -$420K – 3342
2015
Q1 		$420K Buy
+7,317
New +$456K 0.01% 1541
2014
Q4 		– Sell
-5,879
Closed -$315K – 3771
2014
Q3 		$315K Buy
5,879
+990
+20% +$50.6K 0.01% 2297
2014
Q2 		$241K Buy
+4,889
New +$248K ﹤0.01% 2825
2014
Q1 		– Sell
-9,284
Closed -$482K – 3550
2013
Q4 		$482K Buy
+9,284
New +$468K 0.01% 2001

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu KCG Holdings's CBOE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cboe Global Markets (CBOE) in Q1 2017, closing a stake of 6,100 shares — an estimated $451K sold.

Virtu KCG Holdings first reported a position in CBOE in Q4 2013 and held it in 7 quarters. The position peaked at $507K in Q1 2016. 339 funds tracked by Wall St. Rank hold CBOE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Cboe Global Markets position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,100 Cboe Global Markets shares in Q1 2017, an estimated $451K.
  • Virtu KCG Holdings first reported a position in Cboe Global Markets in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Cboe Global Markets position peaked at $507K in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.