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 Q3	–	Sell	-3,625,000	Closed	-$72.3M	–	1213
2017 Q2	$72.3M	Hold	3,625,000	–	–	0.45%	19
2017 Q1	$64.6M	Sell	3,625,000 -1,500,000	-29%	-$22.3M	0.52%	24
2016 Q4	$67.9M	Sell	5,125,000 -275,000	-5%	-$3.87M	0.66%	21
2016 Q3	$83.9M	Hold	5,400,000	–	–	0.76%	13
2016 Q2	$71.8M	Hold	5,400,000	–	–	0.53%	19
2016 Q1	$64.5M	Hold	5,400,000	–	–	0.62%	21
2015 Q4	$66.5M	Hold	5,400,000	–	–	0.61%	23
2015 Q3	$59.2M	Buy	5,400,000 +2,650,000	+96%	+$29.5M	0.59%	27
2015 Q2	$33.9M	Buy	+2,750,000	New	+$35.8M	0.34%	43

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.