Jefferies Group’s Bats Global Markets, Inc. BATS Stock Holding History

Jefferies Group’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 Q4	–	Sell	-6,871	Closed	-$207K	–	2678
2016 Q3	$207K	Buy	+6,871	New	+$177K	﹤0.01%	1933

Other funds holding BATS

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ACH

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Jefferies Group's BATS Position: Q4 2016 in Review

Jefferies Group sold out of Bats Global Markets, Inc. (BATS) in Q4 2016, closing a stake of 6,871 shares — an estimated $207K sold.

Jefferies Group first reported a position in BATS in Q3 2016 and held it in 1 quarter. The position peaked at $207K in Q3 2016. 95 funds tracked by Wall St. Rank hold BATS as of Q4 2016.

Jefferies Group reported no remaining Bats Global Markets, Inc. position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 6,871 Bats Global Markets, Inc. shares in Q4 2016, an estimated $207K.
Jefferies Group first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 1 quarter.
Jefferies Group's Bats Global Markets, Inc. position peaked at $207K in Q3 2016.
95 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.