FNY Partners Fund’s KCG Holdings, Inc. KCG Stock Holding History

FNY Partners Fund’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	-698	Closed	-$12K	–	1433
2017 Q1	$12K	Buy	+698	New	+$10.4K	﹤0.01%	1068

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

FNY Partners Fund's KCG Position: Q2 2017 in Review

FNY Partners Fund sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 698 shares — an estimated $12K sold.

FNY Partners Fund first reported a position in KCG in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

FNY Partners Fund reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 698 KCG Holdings, Inc. shares in Q2 2017, an estimated $12K.
FNY Partners Fund first reported a position in KCG Holdings, Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's KCG Holdings, Inc. position peaked at $12K in Q1 2017.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.