Jane Street’s Bats Global Markets, Inc. BATS Stock Holding History

Jane Street’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
2016 Q3	–	Sell	-14,211	Closed	-$365K	–	4863
2016 Q2	$365K	Buy	+14,211	New	+$364K	﹤0.01%	3099

Other funds holding BATS

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jane Street's BATS Position: Q3 2016 in Review

Jane Street sold out of Bats Global Markets, Inc. (BATS) in Q3 2016, closing a stake of 14,211 shares — an estimated $365K sold.

Jane Street first reported a position in BATS in Q2 2016 and held it in 1 quarter. The position peaked at $365K in Q2 2016. 82 funds tracked by Wall St. Rank hold BATS as of Q3 2016.

Jane Street reported no remaining Bats Global Markets, Inc. position as of Q3 2016 after selling out during the quarter.
Jane Street sold 14,211 Bats Global Markets, Inc. shares in Q3 2016, an estimated $365K.
Jane Street first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 1 quarter.
Jane Street's Bats Global Markets, Inc. position peaked at $365K in Q2 2016.
82 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.