A.R.T. Advisors’s KCG Holdings, Inc. KCG Stock Holding History

A.R.T. Advisors’s Portfolio KCG Stock Details KCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,200	Closed	-$347K	–	1912
2016 Q4	$347K	Buy	26,200 +15,800	+152%	+$222K	0.02%	891
2016 Q3	$161K	Buy	+10,400	New	+$151K	0.05%	524
2016 Q2	–	Sell	-37,405	Closed	-$446K	–	1823
2016 Q1	$446K	Sell	37,405 -24,400	-39%	-$271K	0.02%	904
2015 Q4	$760K	Sell	61,805 -9,652	-14%	-$120K	0.04%	681
2015 Q3	$784K	Buy	71,457 +47,291	+196%	+$527K	0.03%	714
2015 Q2	$297K	Sell	24,166 -22,206	-48%	-$289K	0.01%	1191
2015 Q1	$568K	Sell	46,372 -14,221	-23%	-$176K	0.02%	867
2014 Q4	$706K	Buy	60,593 +198	+0.3%	+$2.18K	0.03%	793
2014 Q3	$611K	Buy	60,395 +43,400	+255%	+$491K	0.03%	677
2014 Q2	$201K	Buy	+16,995	New	+$190K	0.01%	1134

Other funds holding KCG

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's KCG Position: Q1 2017 in Review

A.R.T. Advisors sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 26,200 shares — an estimated $347K sold.

A.R.T. Advisors first reported a position in KCG in Q2 2014 and held it in 10 quarters. The position peaked at $784K in Q3 2015. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

A.R.T. Advisors reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
A.R.T. Advisors sold 26,200 KCG Holdings, Inc. shares in Q1 2017, an estimated $347K.
A.R.T. Advisors first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 10 quarters.
A.R.T. Advisors's KCG Holdings, Inc. position peaked at $784K in Q3 2015.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.