UFF
BATS

USA Financial Formulas’s Bats Global Markets, Inc. BATS Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-16,977
Closed -$436K – 324
2016
Q2 		$436K Buy
+16,977
New +$434K 0.12% 145

Other funds holding BATS

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

USA Financial Formulas's BATS Position: Q3 2016 in Review

USA Financial Formulas sold out of Bats Global Markets, Inc. (BATS) in Q3 2016, closing a stake of 16,977 shares — an estimated $436K sold.

USA Financial Formulas first reported a position in BATS in Q2 2016 and held it in 1 quarter. The position peaked at $436K in Q2 2016. 82 funds tracked by Wall St. Rank hold BATS as of Q3 2016.

  • USA Financial Formulas reported no remaining Bats Global Markets, Inc. position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 16,977 Bats Global Markets, Inc. shares in Q3 2016, an estimated $436K.
  • USA Financial Formulas first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 1 quarter.
  • USA Financial Formulas's Bats Global Markets, Inc. position peaked at $436K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.