SAM
BATS

Symphony Asset Management’s Bats Global Markets, Inc. BATS Stock Holding History

Symphony Asset Management’s Portfolio BATS Stock Details BATS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108,174
Closed -$3.26M – 476
2016
Q3 		$3.26M Buy
108,174
+96,884
+858% +$2.92M 0.33% 70
2016
Q2 		$290K Buy
+11,290
New +$290K 0.03% 298