Freshford Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-839,511
Closed -$9.78M 41
2014
Q4
$9.78M Sell
839,511
-376,811
-31% -$4.39M 1.27% 22
2014
Q3
$12.3M Buy
1,216,322
+755,155
+164% +$7.65M 1.68% 21
2014
Q2
$5.48M Buy
+461,167
New +$5.48M 0.72% 24