Morgan Stanley’s Bats Global Markets, Inc. BATS Stock Holding History

Morgan Stanley’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	-4,954,065	Closed	-$166M	–	6712
2016 Q4	$166M	Sell	4,954,065 -1,500,972	-23%	-$47.2M	0.05%	368
2016 Q3	$194M	Buy	6,455,037 +815,339	+14%	+$21M	0.07%	324
2016 Q2	$145M	Buy	+5,639,698	New	+$144M	0.05%	396

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

Morgan Stanley's BATS Position: Q1 2017 in Review

Morgan Stanley sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 4,954,065 shares — an estimated $166M sold.

Morgan Stanley first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $194M in Q3 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Morgan Stanley reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Morgan Stanley sold 4,954,065 Bats Global Markets, Inc. shares in Q1 2017, an estimated $166M.
Morgan Stanley first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Morgan Stanley's Bats Global Markets, Inc. position peaked at $194M in Q3 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.