Perella Weinberg Partners Capital Management’s Bats Global Markets, Inc. BATS Stock Holding History

Perella Weinberg Partners 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
2017 Q1	–	Sell	-58,972	Closed	-$1.98M	–	165
2016 Q4	$1.98M	Buy	+58,972	New	+$1.85M	0.5%	44

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

Perella Weinberg Partners Capital Management's BATS Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 58,972 shares — an estimated $1.98M sold.

Perella Weinberg Partners Capital Management first reported a position in BATS in Q4 2016 and held it in 1 quarter. The position peaked at $1.98M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Perella Weinberg Partners Capital Management reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 58,972 Bats Global Markets, Inc. shares in Q1 2017, an estimated $1.98M.
Perella Weinberg Partners Capital Management first reported a position in Bats Global Markets, Inc. in Q4 2016 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's Bats Global Markets, Inc. position peaked at $1.98M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.