PFMOSF
BATS

Philadelphia Financial Management of San Francisco’s Bats Global Markets, Inc. BATS Stock Holding History

Philadelphia Financial Management of San Francisco’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
-408,527
Closed -$12.3M – 47
2016
Q3 		$12.3M Sell
408,527
-125,470
-23% -$3.23M 2.72% 18
2016
Q2 		$13.7M Buy
+533,997
New +$13.7M 3.15% 12

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AA
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ACH
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CC
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Philadelphia Financial Management of San Francisco's BATS Position: Q4 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Bats Global Markets, Inc. (BATS) in Q4 2016, closing a stake of 408,527 shares — an estimated $12.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in BATS in Q2 2016 and held it in 2 quarters. The position peaked at $13.7M in Q2 2016. 95 funds tracked by Wall St. Rank hold BATS as of Q4 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Bats Global Markets, Inc. position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 408,527 Bats Global Markets, Inc. shares in Q4 2016, an estimated $12.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Bats Global Markets, Inc. position peaked at $13.7M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q4 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.