Kassirer Asset Management’s Bats Global Markets, Inc. BATS Stock Holding History

Kassirer Asset Management’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	-63,829	Closed	-$2.14M	–	83
2016 Q4	$2.14M	Buy	63,829 +8,555	+15%	+$269K	1.58%	22
2016 Q3	$1.67M	Buy	+55,274	New	+$1.42M	1.21%	25

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

Kassirer Asset Management's BATS Position: Q1 2017 in Review

Kassirer Asset Management sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 63,829 shares — an estimated $2.14M sold.

Kassirer Asset Management first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $2.14M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Kassirer Asset Management reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Kassirer Asset Management sold 63,829 Bats Global Markets, Inc. shares in Q1 2017, an estimated $2.14M.
Kassirer Asset Management first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Kassirer Asset Management's Bats Global Markets, Inc. position peaked at $2.14M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.