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

Vanguard 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	-422,500	Closed	-$14.2M	–	4091
2016 Q4	$14.2M	Buy	422,500 +72,916	+21%	+$2.29M	﹤0.01%	2581
2016 Q3	$10.5M	Buy	349,584 +7,338	+2%	+$189K	﹤0.01%	2663
2016 Q2	$8.79M	Buy	+342,246	New	+$8.76M	﹤0.01%	2712

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

Vanguard Group's BATS Position: Q1 2017 in Review

Vanguard Group sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 422,500 shares — an estimated $14.2M sold.

Vanguard Group first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $14.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Vanguard Group reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Vanguard Group sold 422,500 Bats Global Markets, Inc. shares in Q1 2017, an estimated $14.2M.
Vanguard Group first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
Vanguard Group's Bats Global Markets, Inc. position peaked at $14.2M in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

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