Vertex One Asset Management’s Bats Global Markets, Inc. BATS Stock Holding History

Vertex One Asset 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	-13,624	Closed	-$457K	–	145
2016 Q4	$457K	Buy	+13,624	New	+$428K	0.08%	104

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

Vertex One Asset Management's BATS Position: Q1 2017 in Review

Vertex One Asset Management sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 13,624 shares — an estimated $457K sold.

Vertex One Asset Management first reported a position in BATS in Q4 2016 and held it in 1 quarter. The position peaked at $457K in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

Vertex One Asset Management reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 13,624 Bats Global Markets, Inc. shares in Q1 2017, an estimated $457K.
Vertex One Asset Management first reported a position in Bats Global Markets, Inc. in Q4 2016 and held it in 1 quarter.
Vertex One Asset Management's Bats Global Markets, Inc. position peaked at $457K in Q4 2016.
2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.