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
2016 Q3	–	Sell	-12,500	Closed	-$166K	–	833
2016 Q2	$166K	Sell	12,500 -10,000	-44%	-$133K	0.01%	586
2016 Q1	$269K	Buy	22,500 +12,500	+125%	+$139K	0.02%	473
2015 Q4	$124K	Buy	+10,000	New	+$125K	0.01%	618

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.