Endicott Management’s KCG Holdings, Inc. KCG Stock Holding History

Endicott Management’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 Q4	–	Sell	-40,000	Closed	-$621K	–	44
2016 Q3	$621K	Buy	+40,000	New	+$581K	0.28%	28
2015 Q3	–	Sell	-70,000	Closed	-$863K	–	51
2015 Q2	$863K	Buy	70,000 +36,000	+106%	+$469K	0.31%	26
2015 Q1	$417K	Buy	+34,000	New	+$420K	0.16%	16

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Endicott Management's KCG Position: Q4 2016 in Review

Endicott Management sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 40,000 shares — an estimated $621K sold.

Endicott Management first reported a position in KCG in Q1 2015 and held it in 3 quarters. The position peaked at $863K in Q2 2015. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

Endicott Management reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Endicott Management sold 40,000 KCG Holdings, Inc. shares in Q4 2016, an estimated $621K.
Endicott Management first reported a position in KCG Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Endicott Management's KCG Holdings, Inc. position peaked at $863K in Q2 2015.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Endicott Management's 13F filing for Q4 2016, filed 14 Feb 2017.