Bank of New York Mellon’s Bats Global Markets, Inc. BATS Stock Holding History

Bank of New York Mellon’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	-45,934	Closed	-$1.54M	–	4372
2016 Q4	$1.54M	Buy	45,934 +19,322	+73%	+$607K	﹤0.01%	3019
2016 Q3	$802K	Sell	26,612 -2,013	-7%	-$51.8K	﹤0.01%	3290
2016 Q2	$735K	Buy	+28,625	New	+$732K	﹤0.01%	3343

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 32.59% 1-Year Est. Return

Bank of New York Mellon's BATS Position: Q1 2017 in Review

Bank of New York Mellon sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 45,934 shares — an estimated $1.54M sold.

Bank of New York Mellon first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $1.54M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Bank of New York Mellon reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 45,934 Bats Global Markets, Inc. shares in Q1 2017, an estimated $1.54M.
Bank of New York Mellon first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Bank of New York Mellon's Bats Global Markets, Inc. position peaked at $1.54M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.