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

HBK 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 Q1	–	Sell	-88,200	Closed	-$1.31M	–	894
2016 Q4	$1.17M	Buy	+88,200	New	+$1.24M	0.01%	429
2016 Q3	–	Sell	-24,000	Closed	-$348K	–	1099
2016 Q2	$319K	Sell	24,000 -226,039	-90%	-$3M	﹤0.01%	837
2016 Q1	$2.99M	Sell	250,039 -174,892	-41%	-$1.94M	0.03%	357
2015 Q4	$5.23M	Buy	424,931 +149,143	+54%	+$1.86M	0.05%	209
2015 Q3	$3.02M	Buy	275,788 +192,287	+230%	+$2.14M	0.03%	336
2015 Q2	$1.03M	Buy	83,501 +73,463	+732%	+$957K	0.01%	555
2015 Q1	$123K	Sell	10,038 -10,362	-51%	-$128K	﹤0.01%	959
2014 Q4	$238K	Sell	20,400 -12,000	-37%	-$132K	﹤0.01%	893
2014 Q3	$328K	Buy	+32,400	New	+$366K	0.01%	817
2014 Q1	–	Sell	-22,600	Closed	-$270K	–	1117
2013 Q4	$270K	Buy	+22,600	New	+$229K	0.01%	790

HBK Investments's KCG Position: Q1 2017 in Review

HBK Investments sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 88,200 shares — an estimated $1.31M sold.

HBK Investments first reported a position in KCG in Q4 2013 and held it in 10 quarters. The position peaked at $5.23M in Q4 2015. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

HBK Investments reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
HBK Investments sold 88,200 KCG Holdings, Inc. shares in Q1 2017, an estimated $1.31M.
HBK Investments first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 10 quarters.
HBK Investments's KCG Holdings, Inc. position peaked at $5.23M in Q4 2015.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.