Bank of America’s Bats Global Markets, Inc. BATS Stock Holding History

Bank of America’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	-1,045,192	Closed	-$35M	–	7536
2016 Q4	$35M	Buy	1,045,192 +19,909	+2%	+$625K	0.01%	1238
2016 Q3	$30.9M	Buy	1,025,283 +16,037	+2%	+$413K	0.01%	1304
2016 Q2	$25.9M	Buy	+1,009,246	New	+$25.8M	0.01%	1402

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

Bank of America's BATS Position: Q1 2017 in Review

Bank of America sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 1,045,192 shares — an estimated $35M sold.

Bank of America first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $35M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Bank of America reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of America sold 1,045,192 Bats Global Markets, Inc. shares in Q1 2017, an estimated $35M.
Bank of America first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Bank of America's Bats Global Markets, Inc. position peaked at $35M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.