Cipher Capital’s KCG Holdings, Inc. KCG Stock Holding History

Cipher Capital’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	-127,495	Closed	-$1.69M	–	758
2016 Q4	$1.69M	Sell	127,495 -3,706	-3%	-$52.1K	0.11%	309
2016 Q3	$2.04M	Buy	131,201 +30,463	+30%	+$442K	0.13%	286
2016 Q2	$1.34M	Buy	100,738 +65,444	+185%	+$868K	0.09%	353
2016 Q1	$422K	Buy	35,294 +1,178	+3%	+$13.1K	0.04%	572
2015 Q4	$419K	Buy	34,116 +8,800	+35%	+$110K	0.06%	404
2015 Q3	$278K	Buy	+25,316	New	+$282K	0.04%	448

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

Cipher Capital's KCG Position: Q1 2017 in Review

Cipher Capital sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 127,495 shares — an estimated $1.69M sold.

Cipher Capital first reported a position in KCG in Q3 2015 and held it in 6 quarters. The position peaked at $2.04M in Q3 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

Cipher Capital reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Cipher Capital sold 127,495 KCG Holdings, Inc. shares in Q1 2017, an estimated $1.69M.
Cipher Capital first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Cipher Capital's KCG Holdings, Inc. position peaked at $2.04M in Q3 2016.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.