Simplex Trading’s Bats Global Markets, Inc. BATS Stock Holding History

Simplex Trading’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	-224	Closed	-$13K	–	7325
2016 Q4	$13K	Sell	224 -465	-67%	-$14.6K	﹤0.01%	3520
2016 Q3	$53K	Buy	689 +622	+928%	+$16K	﹤0.01%	2055
2016 Q2	$4K	Buy	+67	New	+$1.71K	﹤0.01%	4557

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

Simplex Trading's BATS Position: Q1 2017 in Review

Simplex Trading sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 10,181 shares — an estimated $341K sold.

Simplex Trading first reported a position in BATS in Q3 2016 and held it in 2 quarters. The position peaked at $1.05M in Q3 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Simplex Trading reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Simplex Trading sold 10,181 Bats Global Markets, Inc. shares in Q1 2017, an estimated $341K.
Simplex Trading first reported a position in Bats Global Markets, Inc. in Q3 2016 and held it in 2 quarters.
Simplex Trading's Bats Global Markets, Inc. position peaked at $1.05M in Q3 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.