Quinn Opportunity Partners’s Bats Global Markets, Inc. BATS Stock Holding History

Quinn Opportunity Partners’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	-38,685	Closed	-$1.3M	–	182
2016 Q4	$1.3M	Sell	38,685 -45,065	-54%	-$1.42M	0.39%	66
2016 Q3	$2.52M	Buy	+83,750	New	+$2.15M	0.92%	21

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

Quinn Opportunity Partners's BATS Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 38,685 shares — an estimated $1.3M sold.

Quinn Opportunity Partners first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $2.52M in Q3 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Quinn Opportunity Partners reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 38,685 Bats Global Markets, Inc. shares in Q1 2017, an estimated $1.3M.
Quinn Opportunity Partners first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Quinn Opportunity Partners's Bats Global Markets, Inc. position peaked at $2.52M in Q3 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.