General Atlantic’s KCG Holdings, Inc. KCG Stock Holding History

General Atlantic’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	-18,709,027	Closed	-$291M	–	7
2016 Q3	$291M	Sell	18,709,027 -1,500,000	-7%	-$21.8M	17.73%	3
2016 Q2	$269M	Hold	20,209,027	–	–	15.56%	3
2016 Q1	$241M	Hold	20,209,027	–	–	15.59%	3
2015 Q4	$249M	Hold	20,209,027	–	–	14.24%	4
2015 Q3	$222M	Hold	20,209,027	–	–	11.61%	5
2015 Q2	$249M	Sell	20,209,027 -8,284,916	-29%	-$108M	11.31%	4
2015 Q1	$349M	Hold	28,493,943	–	–	11.53%	5
2014 Q4	$332M	Hold	28,493,943	–	–	10.82%	5
2014 Q3	$289M	Hold	28,493,943	–	–	8.6%	5
2014 Q2	$339M	Hold	28,493,943	–	–	12.19%	4
2014 Q1	$340M	Hold	28,493,943	–	–	18.32%	3
2013 Q4	$341M	Hold	28,493,943	–	–	18.65%	3
2013 Q3	$247M	Buy	+28,493,943	New	+$258M	21.79%	2

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 $552B AUM 44.19% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

General Atlantic's KCG Position: Q4 2016 in Review

General Atlantic sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 18,709,027 shares — an estimated $291M sold.

General Atlantic first reported a position in KCG in Q3 2013 and held it in 13 quarters. The position peaked at $349M in Q1 2015. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

General Atlantic reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
General Atlantic sold 18,709,027 KCG Holdings, Inc. shares in Q4 2016, an estimated $291M.
General Atlantic first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 13 quarters.
General Atlantic's KCG Holdings, Inc. position peaked at $349M in Q1 2015.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on General Atlantic's 13F filing for Q4 2016, filed 10 Feb 2017.