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

Dupont Capital Management’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	-19,300	Closed	-$647K	–	930
2016 Q4	$647K	Hold	19,300	–	–	0.01%	601
2016 Q3	$582K	Buy	+19,300	New	+$496K	0.01%	556

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

Dupont Capital Management's BATS Position: Q1 2017 in Review

Dupont Capital Management sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 19,300 shares — an estimated $647K sold.

Dupont Capital Management first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $647K in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Dupont Capital Management reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 19,300 Bats Global Markets, Inc. shares in Q1 2017, an estimated $647K.
Dupont Capital Management first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Dupont Capital Management's Bats Global Markets, Inc. position peaked at $647K in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.