Barclays
BATS

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
-200
Closed -$7K – 7198
2016
Q4 		$7K Sell
200
-200
-50% -$6.28K ﹤0.01% 6063
2016
Q3 		$12K Buy
+400
New +$10.3K ﹤0.01% 5729

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.