AlpInvest Partners’s Bats Global Markets, Inc. BATS Stock Holding History

AlpInvest Partners’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
2017 Q1	–	Sell	-150,853	Closed	-$5.05M	–	22
2016 Q4	$5.05M	Buy	+150,853	New	+$4.74M	17.89%	2

Other funds holding BATS

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AlpInvest Partners's BATS Position: Q1 2017 in Review

AlpInvest Partners sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 150,853 shares — an estimated $5.05M sold.

AlpInvest Partners first reported a position in BATS in Q4 2016 and held it in 1 quarter. The position peaked at $5.05M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

AlpInvest Partners reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
AlpInvest Partners sold 150,853 Bats Global Markets, Inc. shares in Q1 2017, an estimated $5.05M.
AlpInvest Partners first reported a position in Bats Global Markets, Inc. in Q4 2016 and held it in 1 quarter.
AlpInvest Partners's Bats Global Markets, Inc. position peaked at $5.05M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on AlpInvest Partners's 13F filing for Q1 2017, filed 11 May 2017.