State Street’s Bats Global Markets, Inc. BATS Stock Holding History

State Street’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	-73,300	Closed	-$2.46M	–	3699
2016 Q4	$2.46M	Buy	73,300 +25,200	+52%	+$792K	﹤0.01%	3023
2016 Q3	$1.45M	Buy	48,100 +27,300	+131%	+$702K	﹤0.01%	3087
2016 Q2	$534K	Buy	+20,800	New	+$532K	﹤0.01%	3382

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

State Street's BATS Position: Q1 2017 in Review

State Street sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 73,300 shares — an estimated $2.46M sold.

State Street first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $2.46M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

State Street reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
State Street sold 73,300 Bats Global Markets, Inc. shares in Q1 2017, an estimated $2.46M.
State Street first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
State Street's Bats Global Markets, Inc. position peaked at $2.46M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.