WRF
BATS

Waddell & Reed Financial’s Bats Global Markets, Inc. BATS Stock Holding History

Waddell & Reed Financial’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
-110,600
Closed -$2.84M – 644
2016
Q2 		$2.84M Buy
+110,600
New +$2.83M 0.01% 544

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

Waddell & Reed Financial's BATS Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Bats Global Markets, Inc. (BATS) in Q3 2016, closing a stake of 110,600 shares — an estimated $2.84M sold.

Waddell & Reed Financial first reported a position in BATS in Q2 2016 and held it in 1 quarter. The position peaked at $2.84M in Q2 2016. 82 funds tracked by Wall St. Rank hold BATS as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Bats Global Markets, Inc. position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 110,600 Bats Global Markets, Inc. shares in Q3 2016, an estimated $2.84M.
  • Waddell & Reed Financial first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 1 quarter.
  • Waddell & Reed Financial's Bats Global Markets, Inc. position peaked at $2.84M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.