AQR Arbitrage’s Bats Global Markets, Inc. BATS Stock Holding History

AQR Arbitrage’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	-2,895,845	Closed	-$97M	–	388
2016 Q4	$97M	Buy	2,895,845 +2,067,641	+250%	+$65M	1.01%	32
2016 Q3	$25M	Buy	+828,204	New	+$21.3M	0.24%	97

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

AQR Arbitrage's BATS Position: Q1 2017 in Review

AQR Arbitrage sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 2,895,845 shares — an estimated $97M sold.

AQR Arbitrage first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $97M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

AQR Arbitrage reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 2,895,845 Bats Global Markets, Inc. shares in Q1 2017, an estimated $97M.
AQR Arbitrage first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
AQR Arbitrage's Bats Global Markets, Inc. position peaked at $97M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.