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

Charles Schwab’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	-51,963	Closed	-$1.74M	–	3084
2016 Q4	$1.74M	Buy	51,963 +11,171	+27%	+$351K	﹤0.01%	2232
2016 Q3	$1.23M	Buy	40,792 +10,654	+35%	+$274K	﹤0.01%	2348
2016 Q2	$775K	Buy	+30,138	New	+$771K	﹤0.01%	2434

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

Charles Schwab's BATS Position: Q1 2017 in Review

Charles Schwab sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 51,963 shares — an estimated $1.74M sold.

Charles Schwab first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $1.74M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Charles Schwab reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Charles Schwab sold 51,963 Bats Global Markets, Inc. shares in Q1 2017, an estimated $1.74M.
Charles Schwab first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Charles Schwab's Bats Global Markets, Inc. position peaked at $1.74M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

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