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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,135	Closed	-$675K	–	3866
2016 Q4	$675K	Sell	20,135 -20,327	-50%	-$639K	﹤0.01%	3040
2016 Q3	$1.22M	Sell	40,462 -11,463	-22%	-$295K	﹤0.01%	2679
2016 Q2	$1.33M	Buy	+51,925	New	+$1.33M	﹤0.01%	2623

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

Parametric Portfolio Associates's BATS Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 20,135 shares — an estimated $675K sold.

Parametric Portfolio Associates first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $1.33M in Q2 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Parametric Portfolio Associates reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 20,135 Bats Global Markets, Inc. shares in Q1 2017, an estimated $675K.
Parametric Portfolio Associates first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Parametric Portfolio Associates's Bats Global Markets, Inc. position peaked at $1.33M in Q2 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.