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

BAMCO Inc’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	-800,291	Closed	-$26.8M	–	347
2016 Q4	$26.8M	Hold	800,291	–	–	0.15%	137
2016 Q3	$24.1M	Sell	800,291 -251,578	-24%	-$6.47M	0.13%	145
2016 Q2	$27M	Buy	+1,051,869	New	+$26.9M	0.14%	145

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

BAMCO Inc's BATS Position: Q1 2017 in Review

BAMCO Inc sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 800,291 shares — an estimated $26.8M sold.

BAMCO Inc first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $27M in Q2 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

BAMCO Inc reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
BAMCO Inc sold 800,291 Bats Global Markets, Inc. shares in Q1 2017, an estimated $26.8M.
BAMCO Inc first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
BAMCO Inc's Bats Global Markets, Inc. position peaked at $27M in Q2 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.