Onex Canada Asset Management’s Bats Global Markets, Inc. BATS Stock Holding History

Onex Canada Asset Management’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	-292,051	Closed	-$9.79M	–	107
2016 Q4	$9.79M	Buy	292,051 +206,700	+242%	+$6.49M	0.86%	36
2016 Q3	$2.52M	Buy	+85,351	New	+$2.2M	0.24%	55

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

Onex Canada Asset Management's BATS Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 292,051 shares — an estimated $9.79M sold.

Onex Canada Asset Management first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $9.79M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Onex Canada Asset Management reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Onex Canada Asset Management sold 292,051 Bats Global Markets, Inc. shares in Q1 2017, an estimated $9.79M.
Onex Canada Asset Management first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Onex Canada Asset Management's Bats Global Markets, Inc. position peaked at $9.79M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.