PCM
BATS

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

Penn Capital Management’s Portfolio BATS Stock Details BATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-67,974
Closed -$2.1M – 324
2016
Q3 		$2.1M Sell
67,974
-53,336
-44% -$1.65M 0.14% 162
2016
Q2 		$3.15M Buy
+121,310
New +$3.15M 0.18% 152