Interval Partners’s Bats Global Markets, Inc. BATS Stock Holding History

Interval Partners’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	-453,229	Closed	-$15.2M	–	239
2016 Q4	$15.2M	Buy	453,229 +20,425	+5%	+$642K	0.92%	28
2016 Q3	$13M	Sell	432,804 -107,682	-20%	-$2.77M	0.83%	38
2016 Q2	$13.9M	Buy	+540,486	New	+$13.8M	0.94%	34

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

Interval Partners's BATS Position: Q1 2017 in Review

Interval Partners sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 453,229 shares — an estimated $15.2M sold.

Interval Partners first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $15.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Interval Partners reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Interval Partners sold 453,229 Bats Global Markets, Inc. shares in Q1 2017, an estimated $15.2M.
Interval Partners first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Interval Partners's Bats Global Markets, Inc. position peaked at $15.2M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.