Marshall Wace’s Bats Global Markets, Inc. BATS Stock Holding History

Marshall Wace’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	-589,073	Closed	-$19.7M	–	968
2016 Q4	$19.7M	Buy	589,073 +464,344	+372%	+$14.6M	0.13%	191
2016 Q3	$3.76M	Sell	124,729 -9,698	-7%	-$249K	0.03%	469
2016 Q2	$3.45M	Buy	+134,427	New	+$3.44M	0.03%	472

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

Marshall Wace's BATS Position: Q1 2017 in Review

Marshall Wace sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 589,073 shares — an estimated $19.7M sold.

Marshall Wace first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $19.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Marshall Wace reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Marshall Wace sold 589,073 Bats Global Markets, Inc. shares in Q1 2017, an estimated $19.7M.
Marshall Wace first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Marshall Wace's Bats Global Markets, Inc. position peaked at $19.7M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.