Group One Trading’s KCG Holdings, Inc. KCG Stock Holding History

Group One Trading’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
2015 Q1	–	Sell	-15,295	Closed	-$189K	–	5503
2014 Q4	$178K	Sell	15,295 -17,728	-54%	-$195K	﹤0.01%	2391
2014 Q3	$335K	Buy	+33,023	New	+$374K	0.01%	1936
2013 Q4	–	Sell	-15,792	Closed	-$160K	–	5743
2013 Q3	$137K	Buy	+15,792	New	+$143K	﹤0.01%	2731

Group One Trading's KCG Position: Q1 2015 in Review

Group One Trading sold out of KCG Holdings, Inc. (KCG) in Q1 2015, closing a stake of 15,295 shares — an estimated $189K sold.

Group One Trading first reported a position in KCG in Q3 2013 and held it in 3 quarters. The position peaked at $335K in Q3 2014. 122 funds tracked by Wall St. Rank hold KCG as of Q1 2015.

Group One Trading reported no remaining KCG Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 15,295 KCG Holdings, Inc. shares in Q1 2015, an estimated $189K.
Group One Trading first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 3 quarters.
Group One Trading's KCG Holdings, Inc. position peaked at $335K in Q3 2014.
122 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.