PPA
BATS

Parametric Portfolio Associates’s Bats Global Markets, Inc. BATS Stock Holding History

Parametric Portfolio Associates’s Portfolio BATS Stock Details BATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,135
Closed -$675K – 3863
2016
Q4 		$675K Sell
20,135
-20,327
-50% -$681K ﹤0.01% 3039
2016
Q3 		$1.22M Sell
40,462
-11,463
-22% -$345K ﹤0.01% 2679
2016
Q2 		$1.33M Buy
+51,925
New +$1.33M ﹤0.01% 2621