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

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

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.