Pelham Capital’s Bats Global Markets, Inc. BATS Stock Holding History

Pelham Capital’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
2016 Q3	–	Sell	-165,531	Closed	-$4.25M	–	10
2016 Q2	$4.25M	Buy	+165,531	New	+$4.23M	2.02%	4

Other funds holding BATS

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pelham Capital's BATS Position: Q3 2016 in Review

Pelham Capital sold out of Bats Global Markets, Inc. (BATS) in Q3 2016, closing a stake of 165,531 shares — an estimated $4.25M sold.

Pelham Capital first reported a position in BATS in Q2 2016 and held it in 1 quarter. The position peaked at $4.25M in Q2 2016. 82 funds tracked by Wall St. Rank hold BATS as of Q3 2016.

Pelham Capital reported no remaining Bats Global Markets, Inc. position as of Q3 2016 after selling out during the quarter.
Pelham Capital sold 165,531 Bats Global Markets, Inc. shares in Q3 2016, an estimated $4.25M.
Pelham Capital first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 1 quarter.
Pelham Capital's Bats Global Markets, Inc. position peaked at $4.25M in Q2 2016.
82 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q3 2016.

Based on Pelham Capital's 13F filing for Q3 2016, filed 26 Oct 2016.