Kellner Capital’s Bats Global Markets, Inc. BATS Stock Holding History

Kellner Capital’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	-245,735	Closed	-$8.23M	–	43
2016 Q4	$8.23M	Buy	245,735 +147,435	+150%	+$4.63M	4.65%	7
2016 Q3	$2.96M	Buy	+98,300	New	+$2.53M	2.02%	17

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

Kellner Capital's BATS Position: Q1 2017 in Review

Kellner Capital sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 245,735 shares — an estimated $8.23M sold.

Kellner Capital first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $8.23M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Kellner Capital reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Kellner Capital sold 245,735 Bats Global Markets, Inc. shares in Q1 2017, an estimated $8.23M.
Kellner Capital first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Kellner Capital's Bats Global Markets, Inc. position peaked at $8.23M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.