TA Associates’s Bats Global Markets, Inc. BATS Stock Holding History

TA 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	-7,092,061	Closed	-$238M	–	3
2016 Q4	$238M	Sell	7,092,061 -3,546,029	-33%	-$111M	36.21%	2
2016 Q3	$321M	Sell	10,638,090 -5,860,461	-36%	-$151M	33.68%	2
2016 Q2	$424M	Buy	+16,498,551	New	+$422M	38.55%	2

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

TA Associates's BATS Position: Q1 2017 in Review

TA Associates sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 7,092,061 shares — an estimated $238M sold.

TA Associates first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $424M in Q2 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

TA Associates reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
TA Associates sold 7,092,061 Bats Global Markets, Inc. shares in Q1 2017, an estimated $238M.
TA Associates first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
TA Associates's Bats Global Markets, Inc. position peaked at $424M in Q2 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on TA Associates's 13F filing for Q1 2017, filed 15 May 2017.