Visium Asset Management’s Cboe Global Markets CBOE Stock Holding History

Visium Asset Management’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
2015 Q2	–	Sell	-10,095	Closed	-$580K	–	1149
2015 Q1	$580K	Buy	+10,095	New	+$629K	0.01%	653
2014 Q3	–	Sell	-8,633	Closed	-$425K	–	1058
2014 Q2	$425K	Buy	+8,633	New	+$438K	0.01%	791

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

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

HCM

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

Lazard Asset Management New York $66.1B AUM 33.53% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Visium Asset Management's CBOE Position: Q2 2015 in Review

Visium Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2015, closing a stake of 10,095 shares — an estimated $580K sold.

Visium Asset Management first reported a position in CBOE in Q2 2014 and held it in 2 quarters. The position peaked at $580K in Q1 2015. 240 funds tracked by Wall St. Rank hold CBOE as of Q2 2015.

Visium Asset Management reported no remaining Cboe Global Markets position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 10,095 Cboe Global Markets shares in Q2 2015, an estimated $580K.
Visium Asset Management first reported a position in Cboe Global Markets in Q2 2014 and held it in 2 quarters.
Visium Asset Management's Cboe Global Markets position peaked at $580K in Q1 2015.
240 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.