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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108,174
Closed -$3.26M – 478
2016
Q3 		$3.26M Buy
108,174
+96,884
+858% +$2.49M 0.33% 71
2016
Q2 		$290K Buy
+11,290
New +$289K 0.03% 301

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TA
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CS
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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

Symphony Asset Management's BATS Position: Q4 2016 in Review

Symphony Asset Management sold out of Bats Global Markets, Inc. (BATS) in Q4 2016, closing a stake of 108,174 shares — an estimated $3.26M sold.

Symphony Asset Management first reported a position in BATS in Q2 2016 and held it in 2 quarters. The position peaked at $3.26M in Q3 2016. 95 funds tracked by Wall St. Rank hold BATS as of Q4 2016.

  • Symphony Asset Management reported no remaining Bats Global Markets, Inc. position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 108,174 Bats Global Markets, Inc. shares in Q4 2016, an estimated $3.26M.
  • Symphony Asset Management first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 2 quarters.
  • Symphony Asset Management's Bats Global Markets, Inc. position peaked at $3.26M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.