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

Carlson Capital’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	-1,937,715	Closed	-$64.9M	–	358
2016 Q4	$64.9M	Buy	1,937,715 +1,537,715	+384%	+$48.3M	0.78%	31
2016 Q3	$12.1M	Buy	+400,000	New	+$10.3M	0.15%	174

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

Carlson Capital's BATS Position: Q1 2017 in Review

Carlson Capital sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 1,937,715 shares — an estimated $64.9M sold.

Carlson Capital first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $64.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Carlson Capital reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 1,937,715 Bats Global Markets, Inc. shares in Q1 2017, an estimated $64.9M.
Carlson Capital first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Carlson Capital's Bats Global Markets, Inc. position peaked at $64.9M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

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