Alkeon Capital Management
BATS

Alkeon Capital Management’s Bats Global Markets, Inc. BATS Stock Holding History

Alkeon Capital Management’s Portfolio BATS Stock Details BATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500,000
Closed -$12.9M – 61
2016
Q2 		$12.9M Buy
+500,000
New +$12.8M 0.25% 50

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CS
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T. Rowe Price Associates
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BAMCO Inc
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Alkeon Capital Management's BATS Position: Q3 2016 in Review

Alkeon Capital Management sold out of Bats Global Markets, Inc. (BATS) in Q3 2016, closing a stake of 500,000 shares — an estimated $12.9M sold.

Alkeon Capital Management first reported a position in BATS in Q2 2016 and held it in 1 quarter. The position peaked at $12.9M in Q2 2016. 82 funds tracked by Wall St. Rank hold BATS as of Q3 2016.

  • Alkeon Capital Management reported no remaining Bats Global Markets, Inc. position as of Q3 2016 after selling out during the quarter.
  • Alkeon Capital Management sold 500,000 Bats Global Markets, Inc. shares in Q3 2016, an estimated $12.9M.
  • Alkeon Capital Management first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 1 quarter.
  • Alkeon Capital Management's Bats Global Markets, Inc. position peaked at $12.9M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q3 2016.

Based on Alkeon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.