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

Dmitry Balyasny’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	-237,033	Closed	-$7.94M	–	1905
2016 Q4	$7.94M	Sell	237,033 -281,801	-54%	-$8.85M	0.04%	554
2016 Q3	$15.6M	Buy	+518,834	New	+$13.3M	0.09%	298

Other funds holding BATS

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Dmitry Balyasny's BATS Position: Q1 2017 in Review

Dmitry Balyasny sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 237,033 shares — an estimated $7.94M sold.

Dmitry Balyasny first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $15.6M in Q3 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Dmitry Balyasny reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Dmitry Balyasny sold 237,033 Bats Global Markets, Inc. shares in Q1 2017, an estimated $7.94M.
Dmitry Balyasny first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Dmitry Balyasny's Bats Global Markets, Inc. position peaked at $15.6M in Q3 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.