David Shaw’s KCG Holdings, Inc. KCG Stock Holding History

David Shaw’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 Q2	–	Sell	-12,900	Closed	-$230K	–	3661
2017 Q1	$230K	Hold	12,900	–	–	﹤0.01%	3072
2016 Q4	$171K	Sell	12,900 -163,500	-93%	-$2.3M	﹤0.01%	3292
2016 Q3	$2.74M	Hold	176,400	–	–	﹤0.01%	1683
2016 Q2	$2.35M	Buy	176,400 +126,400	+253%	+$1.68M	﹤0.01%	1813
2016 Q1	$598K	Buy	+50,000	New	+$555K	﹤0.01%	2681
2014 Q4	–	Sell	-21,500	Closed	-$218K	–	4419
2014 Q3	$218K	Sell	21,500 -45,700	-68%	-$517K	﹤0.01%	3856
2014 Q2	$798K	Hold	67,200	–	–	﹤0.01%	3139
2014 Q1	$802K	Buy	+67,200	New	+$793K	﹤0.01%	3224

David Shaw's KCG Position: Q3 2017 in Review

David Shaw sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 825,437 shares — an estimated $16.5M sold.

David Shaw first reported a position in KCG in Q3 2013 and held it in 14 quarters. The position peaked at $16.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

David Shaw reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
David Shaw sold 825,437 KCG Holdings, Inc. shares in Q3 2017, an estimated $16.5M.
David Shaw first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 14 quarters.
David Shaw's KCG Holdings, Inc. position peaked at $16.5M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.