ArrowMark Colorado Holdings’s Bats Global Markets, Inc. BATS Stock Holding History

ArrowMark Colorado Holdings’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	-2,070,889	Closed	-$69.4M	–	319
2016 Q4	$69.4M	Buy	2,070,889 +396,584	+24%	+$12.5M	1.1%	29
2016 Q3	$50.4M	Buy	1,674,305 +817,563	+95%	+$21M	0.92%	34
2016 Q2	$22M	Buy	+856,742	New	+$21.9M	0.45%	81

Other funds holding BATS

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

FNY Partners Fund New York $185M AUM 32.65% 1-Year Est. Return

ArrowMark Colorado Holdings's BATS Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 2,070,889 shares — an estimated $69.4M sold.

ArrowMark Colorado Holdings first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $69.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

ArrowMark Colorado Holdings reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 2,070,889 Bats Global Markets, Inc. shares in Q1 2017, an estimated $69.4M.
ArrowMark Colorado Holdings first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
ArrowMark Colorado Holdings's Bats Global Markets, Inc. position peaked at $69.4M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.