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	-700	Closed	-$14K	–	712
2017 Q2	$14K	Hold	700	–	–	﹤0.01%	621
2017 Q1	$12K	Buy	+700	New	+$10.4K	﹤0.01%	614
2015 Q3	–	Sell	-23,800	Closed	-$294K	–	862
2015 Q2	$294K	Buy	+23,800	New	+$310K	0.01%	569
2015 Q1	–	Sell	-23,925	Closed	-$279K	–	852
2014 Q4	$279K	Sell	23,925 -51,575	-68%	-$567K	0.01%	581
2014 Q3	$765K	Hold	75,500	–	–	0.04%	380
2014 Q2	$897K	Hold	75,500	–	–	0.04%	347
2014 Q1	$901K	Sell	75,500 -427,000	-85%	-$5.04M	0.05%	294
2013 Q4	$6.01M	Buy	+502,500	New	+$5.1M	0.29%	81

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.