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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-408,527
Closed -$12.3M – 47
2016
Q3 		$12.3M Sell
408,527
-125,470
-23% -$3.78M 2.72% 18
2016
Q2 		$13.7M Buy
+533,997
New +$13.7M 3.15% 12