TA
BATS

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

Quarter Market Value Status Shares Shares
Change %
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% -$119M 36.21% 2
2016
Q3
$321M Sell
10,638,090
-5,860,461
-36% -$177M 33.68% 2
2016
Q2
$424M Buy
+16,498,551
New +$424M 38.55% 2