SPPAM
BATS

Summit Partners Public Asset Management’s Bats Global Markets, Inc. BATS Stock Holding History

Summit Partners Public Asset Management’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
Q3 		– Sell
-150,000
Closed -$3.85M – 131
2016
Q2 		$3.85M Buy
+150,000
New +$3.84M 0.7% 43

Other funds holding BATS

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Summit Partners Public Asset Management's BATS Position: Q3 2016 in Review

Summit Partners Public Asset Management sold out of Bats Global Markets, Inc. (BATS) in Q3 2016, closing a stake of 150,000 shares — an estimated $3.85M sold.

Summit Partners Public Asset Management first reported a position in BATS in Q2 2016 and held it in 1 quarter. The position peaked at $3.85M in Q2 2016. 82 funds tracked by Wall St. Rank hold BATS as of Q3 2016.

  • Summit Partners Public Asset Management reported no remaining Bats Global Markets, Inc. position as of Q3 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 150,000 Bats Global Markets, Inc. shares in Q3 2016, an estimated $3.85M.
  • Summit Partners Public Asset Management first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Bats Global Markets, Inc. position peaked at $3.85M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q3 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.