ST
BATS

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

Sphinx 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
2016
Q4 		$167K Sell
4,976
-2,121
-30% -$66.6K 0.33% 33
2016
Q3 		$214K Buy
+7,097
New +$183K 0.44% 25

Other funds holding BATS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Sphinx Trading's BATS Position: Q4 2016 in Review

Sphinx Trading reduced its Bats Global Markets, Inc. (BATS) stake by 30% in Q4 2016, selling an estimated $66.6K and leaving 4,976 shares worth $167K. The position accounts for 0.33% of the portfolio, ranked #33.

Sphinx Trading first reported a position in BATS in Q3 2016 and has held it in 2 quarters since. The position peaked at $214K in Q3 2016. 95 funds tracked by Wall St. Rank hold BATS as of Q4 2016.

  • Sphinx Trading held 4,976 shares of Bats Global Markets, Inc. worth $167K as of Q4 2016.
  • Sphinx Trading sold 2,121 Bats Global Markets, Inc. shares in Q4 2016, an estimated $66.6K.
  • Bats Global Markets, Inc. made up 0.33% of Sphinx Trading's portfolio in Q4 2016, its #33 holding.
  • Sphinx Trading first reported a position in Bats Global Markets, Inc. in Q3 2016 and has held it in 2 quarters since.
  • Sphinx Trading's Bats Global Markets, Inc. position peaked at $214K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.