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

Laurion 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
2016 Q2	–	Sell	-27,700	Closed	-$331K	–	1163
2016 Q1	$331K	Buy	+27,700	New	+$307K	0.01%	578
2015 Q3	–	Sell	-34,999	Closed	-$432K	–	1014
2015 Q2	$432K	Buy	+34,999	New	+$456K	﹤0.01%	481

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Laurion Capital Management's KCG Position: Q2 2016 in Review

Laurion Capital Management sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 27,700 shares — an estimated $331K sold.

Laurion Capital Management first reported a position in KCG in Q2 2015 and held it in 2 quarters. The position peaked at $432K in Q2 2015. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

Laurion Capital Management reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Laurion Capital Management sold 27,700 KCG Holdings, Inc. shares in Q2 2016, an estimated $331K.
Laurion Capital Management first reported a position in KCG Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Laurion Capital Management's KCG Holdings, Inc. position peaked at $432K in Q2 2015.
142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.