Northern Trust’s Bats Global Markets, Inc. BATS Stock Holding History

Northern Trust’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	-65,117	Closed	-$2.18M	–	4307
2016 Q4	$2.18M	Buy	65,117 +2,369	+4%	+$74.4K	﹤0.01%	3039
2016 Q3	$1.89M	Buy	62,748 +13,979	+29%	+$360K	﹤0.01%	3097
2016 Q2	$1.25M	Buy	+48,769	New	+$1.25M	﹤0.01%	3275

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

Northern Trust's BATS Position: Q1 2017 in Review

Northern Trust sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 65,117 shares — an estimated $2.18M sold.

Northern Trust first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $2.18M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Northern Trust reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 65,117 Bats Global Markets, Inc. shares in Q1 2017, an estimated $2.18M.
Northern Trust first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Northern Trust's Bats Global Markets, Inc. position peaked at $2.18M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.