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

Highbridge Capital Management’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	-58,997	Closed	-$782K	–	1900
2016 Q4	$782K	Buy	+58,997	New	+$830K	0.01%	616
2016 Q1	–	Sell	-81,435	Closed	-$1M	–	2038
2015 Q4	$1M	Buy	+81,435	New	+$1.02M	0.02%	755
2015 Q3	–	Sell	-24,006	Closed	-$295K	–	1987
2015 Q2	$295K	Buy	+24,006	New	+$313K	﹤0.01%	1148

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 $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's KCG Position: Q1 2017 in Review

Highbridge Capital Management sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 58,997 shares — an estimated $782K sold.

Highbridge Capital Management first reported a position in KCG in Q2 2015 and held it in 3 quarters. The position peaked at $1M in Q4 2015. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

Highbridge Capital Management reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 58,997 KCG Holdings, Inc. shares in Q1 2017, an estimated $782K.
Highbridge Capital Management first reported a position in KCG Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Highbridge Capital Management's KCG Holdings, Inc. position peaked at $1M in Q4 2015.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.