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

Barclays’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	-424	Closed	-$14K	–	7199
2016 Q4	$14K	Sell	424 -9,717	-96%	-$305K	﹤0.01%	5796
2016 Q3	$306K	Buy	10,141 +4,835	+91%	+$124K	﹤0.01%	3623
2016 Q2	$136K	Buy	+5,306	New	+$136K	﹤0.01%	4196

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

Barclays's BATS Position: Q1 2017 in Review

Barclays sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 424 shares — an estimated $14K sold.

Barclays first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $306K in Q3 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Barclays reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Barclays sold 424 Bats Global Markets, Inc. shares in Q1 2017, an estimated $14K.
Barclays first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Barclays's Bats Global Markets, Inc. position peaked at $306K in Q3 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

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