CSS LLC’s KCG Holdings, Inc. KCG Stock Holding History

CSS LLC’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 Q3	–	Sell	-32,552	Closed	-$649K	–	711
2017 Q2	$649K	Sell	32,552 -67,077	-67%	-$1.3M	0.03%	308
2017 Q1	$1.78M	Sell	99,629 -9,600	-9%	-$143K	0.11%	158
2016 Q4	$1.45M	Sell	109,229 -5,000	-4%	-$70.3K	0.08%	195
2016 Q3	$1.77M	Sell	114,229 -138,973	-55%	-$2.02M	0.09%	184
2016 Q2	$3.37M	Buy	253,202 +4,400	+2%	+$58.4K	0.23%	91
2016 Q1	$2.97M	Sell	248,802 -108,456	-30%	-$1.2M	0.18%	105
2015 Q4	$4.4M	Sell	357,258 -174,663	-33%	-$2.18M	0.26%	81
2015 Q3	$5.83M	Sell	531,921 -30,800	-5%	-$343K	0.34%	58
2015 Q2	$6.94M	Buy	562,721 +262,782	+88%	+$3.42M	0.32%	66
2015 Q1	$3.68M	Sell	299,939 -49,050	-14%	-$606K	0.19%	125
2014 Q4	$4.07M	Sell	348,989 -3,825	-1%	-$42K	0.2%	110
2014 Q3	$3.57M	Sell	352,814 -10,000	-3%	-$113K	0.17%	129
2014 Q2	$4.31M	Buy	362,814 +27,200	+8%	+$304K	0.18%	112
2014 Q1	$4M	Sell	335,614 -83,392	-20%	-$984K	0.2%	98
2013 Q4	$5.01M	Buy	+419,006	New	+$4.25M	0.24%	95

CSS LLC's KCG Position: Q3 2017 in Review

CSS LLC sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 32,552 shares — an estimated $649K sold.

CSS LLC first reported a position in KCG in Q4 2013 and held it in 15 quarters. The position peaked at $6.94M in Q2 2015. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

CSS LLC reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 32,552 KCG Holdings, Inc. shares in Q3 2017, an estimated $649K.
CSS LLC first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 15 quarters.
CSS LLC's KCG Holdings, Inc. position peaked at $6.94M in Q2 2015.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.