UBS Group’s Bats Global Markets, Inc. BATS Stock Holding History

UBS Group’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	-156,046	Closed	-$5.23M	–	8356
2016 Q4	$5.23M	Buy	156,046 +11,740	+8%	+$369K	﹤0.01%	2053
2016 Q3	$4.35M	Buy	144,306 +137,571	+2,043%	+$3.54M	﹤0.01%	2152
2016 Q2	$173K	Buy	+6,735	New	+$172K	﹤0.01%	4633

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

UBS Group's BATS Position: Q1 2017 in Review

UBS Group sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 156,046 shares — an estimated $5.23M sold.

UBS Group first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $5.23M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

UBS Group reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
UBS Group sold 156,046 Bats Global Markets, Inc. shares in Q1 2017, an estimated $5.23M.
UBS Group first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
UBS Group's Bats Global Markets, Inc. position peaked at $5.23M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.