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

Oxford 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	-81,080	Closed	-$2.72M	–	1557
2016 Q4	$2.72M	Hold	81,080	–	–	0.1%	228
2016 Q3	$2.44M	Buy	+81,080	New	+$2.09M	0.08%	364

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

Oxford Asset Management's BATS Position: Q1 2017 in Review

Oxford Asset Management sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 81,080 shares — an estimated $2.72M sold.

Oxford Asset Management first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $2.72M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Oxford Asset Management reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 81,080 Bats Global Markets, Inc. shares in Q1 2017, an estimated $2.72M.
Oxford Asset Management first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Oxford Asset Management's Bats Global Markets, Inc. position peaked at $2.72M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.