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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-67,974
Closed -$2.1M – 324
2016
Q3 		$2.1M Sell
67,974
-53,336
-44% -$1.37M 0.14% 162
2016
Q2 		$3.15M Buy
+121,310
New +$3.1M 0.18% 152

Other funds holding BATS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Penn Capital Management's BATS Position: Q4 2016 in Review

Penn Capital Management sold out of Bats Global Markets, Inc. (BATS) in Q4 2016, closing a stake of 67,974 shares — an estimated $2.1M sold.

Penn Capital Management first reported a position in BATS in Q2 2016 and held it in 2 quarters. The position peaked at $3.15M in Q2 2016. 95 funds tracked by Wall St. Rank hold BATS as of Q4 2016.

  • Penn Capital Management reported no remaining Bats Global Markets, Inc. position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 67,974 Bats Global Markets, Inc. shares in Q4 2016, an estimated $2.1M.
  • Penn Capital Management first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 2 quarters.
  • Penn Capital Management's Bats Global Markets, Inc. position peaked at $3.15M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.