Verition Fund Management’s Bats Global Markets, Inc. BATS Stock Holding History

Verition Fund Management’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	-6,418	Closed	-$215K	–	1619
2016 Q4	$215K	Buy	+6,418	New	+$202K	0.02%	1006

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

Verition Fund Management's BATS Position: Q1 2017 in Review

Verition Fund Management sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 6,418 shares — an estimated $215K sold.

Verition Fund Management first reported a position in BATS in Q4 2016 and held it in 1 quarter. The position peaked at $215K in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Verition Fund Management reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Verition Fund Management sold 6,418 Bats Global Markets, Inc. shares in Q1 2017, an estimated $215K.
Verition Fund Management first reported a position in Bats Global Markets, Inc. in Q4 2016 and held it in 1 quarter.
Verition Fund Management's Bats Global Markets, Inc. position peaked at $215K in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.