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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-453,229
Closed -$15.2M 201
2016
Q4
$15.2M Buy
453,229
+20,425
+5% +$684K 0.92% 21
2016
Q3
$13M Sell
432,804
-107,682
-20% -$3.24M 0.83% 32
2016
Q2
$13.9M Buy
+540,486
New +$13.9M 0.94% 29