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

Geode 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	-183,295	Closed	-$6.14M	–	4120
2016 Q4	$6.14M	Buy	183,295 +21,412	+13%	+$673K	﹤0.01%	1922
2016 Q3	$4.88M	Buy	161,883 +69,479	+75%	+$1.79M	﹤0.01%	1988
2016 Q2	$2.37M	Buy	+92,404	New	+$2.36M	﹤0.01%	2369

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

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

Geode Capital Management sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 183,295 shares — an estimated $6.14M sold.

Geode Capital Management first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $6.14M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Geode Capital Management reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Geode Capital Management sold 183,295 Bats Global Markets, Inc. shares in Q1 2017, an estimated $6.14M.
Geode Capital Management first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Geode Capital Management's Bats Global Markets, Inc. position peaked at $6.14M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.