Fidelity Investments’s KCG Holdings, Inc. KCG Stock Holding History

Fidelity Investments’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	-167,400	Closed	-$2.98M	–	2738
2017 Q1	$2.98M	Buy	+167,400	New	+$2.49M	﹤0.01%	2283
2016 Q3	–	Sell	-150,644	Closed	-$2M	–	2729
2016 Q2	$2M	Sell	150,644 -14,700	-9%	-$195K	﹤0.01%	2383
2016 Q1	$1.98M	Sell	165,344 -150,000	-48%	-$1.66M	﹤0.01%	2389
2015 Q4	$3.88M	Sell	315,344 -265,100	-46%	-$3.31M	﹤0.01%	2271
2015 Q3	$6.37M	Buy	580,444 +154,900	+36%	+$1.73M	﹤0.01%	2106
2015 Q2	$5.25M	Sell	425,544 -174,456	-29%	-$2.27M	﹤0.01%	2224
2015 Q1	$7.36M	Buy	+600,000	New	+$7.41M	﹤0.01%	2110
2014 Q2	–	Sell	-622,900	Closed	-$7.43M	–	2838
2014 Q1	$7.43M	Sell	622,900 -21,500	-3%	-$254K	﹤0.01%	2111
2013 Q4	$7.71M	Buy	+644,400	New	+$6.54M	﹤0.01%	2055

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Fidelity Investments's KCG Position: Q2 2017 in Review

Fidelity Investments sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 167,400 shares — an estimated $2.98M sold.

Fidelity Investments first reported a position in KCG in Q4 2013 and held it in 9 quarters. The position peaked at $7.71M in Q4 2013. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

Fidelity Investments reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 167,400 KCG Holdings, Inc. shares in Q2 2017, an estimated $2.98M.
Fidelity Investments first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 9 quarters.
Fidelity Investments's KCG Holdings, Inc. position peaked at $7.71M in Q4 2013.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.