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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,070,889
Closed -$69.4M 311
2016
Q4
$69.4M Buy
2,070,889
+396,584
+24% +$13.3M 1.1% 29
2016
Q3
$50.4M Buy
1,674,305
+817,563
+95% +$24.6M 0.92% 34
2016
Q2
$22M Buy
+856,742
New +$22M 0.45% 81