OMERS Administration Corp’s Bats Global Markets, Inc. BATS Stock Holding History

OMERS Administration Corp’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	-264,400	Closed	-$8.86M	–	438
2016 Q4	$8.86M	Buy	264,400 +76,200	+40%	+$2.39M	0.16%	82
2016 Q3	$5.64M	Buy	+188,200	New	+$4.84M	0.1%	138

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

OMERS Administration Corp's BATS Position: Q1 2017 in Review

OMERS Administration Corp sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 264,400 shares — an estimated $8.86M sold.

OMERS Administration Corp first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $8.86M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

OMERS Administration Corp reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 264,400 Bats Global Markets, Inc. shares in Q1 2017, an estimated $8.86M.
OMERS Administration Corp first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
OMERS Administration Corp's Bats Global Markets, Inc. position peaked at $8.86M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.