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

Guggenheim 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	-22,524	Closed	-$755K	–	2987
2016 Q4	$755K	Buy	22,524 +10,958	+95%	+$344K	﹤0.01%	2269
2016 Q3	$348K	Buy	+11,566	New	+$298K	﹤0.01%	2517

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

Guggenheim Capital's BATS Position: Q1 2017 in Review

Guggenheim Capital sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 22,524 shares — an estimated $755K sold.

Guggenheim Capital first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $755K in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Guggenheim Capital reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 22,524 Bats Global Markets, Inc. shares in Q1 2017, an estimated $755K.
Guggenheim Capital first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Guggenheim Capital's Bats Global Markets, Inc. position peaked at $755K in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

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