T. Rowe Price Associates’s Bats Global Markets, Inc. BATS Stock Holding History

T. Rowe Price Associates’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	-8,948,115	Closed	-$300M	–	2626
2016 Q4	$300M	Buy	8,948,115 +6,157,684	+221%	+$193M	0.06%	328
2016 Q3	$84.1M	Buy	2,790,431 +298,685	+12%	+$7.68M	0.02%	625
2016 Q2	$64M	Buy	+2,491,746	New	+$63.7M	0.01%	693

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

T. Rowe Price Associates's BATS Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 8,948,115 shares — an estimated $300M sold.

T. Rowe Price Associates first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $300M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

T. Rowe Price Associates reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
T. Rowe Price Associates sold 8,948,115 Bats Global Markets, Inc. shares in Q1 2017, an estimated $300M.
T. Rowe Price Associates first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
T. Rowe Price Associates's Bats Global Markets, Inc. position peaked at $300M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.