Manikay Partners’s KCG Holdings, Inc. KCG Stock Holding History

Manikay Partners’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	-500,000	Closed	-$6.63M	–	38
2016 Q4	$6.63M	Buy	500,000 +100,000	+25%	+$1.41M	0.35%	31
2016 Q3	$6.21M	Sell	400,000 -600,000	-60%	-$8.71M	0.29%	33
2016 Q2	$13.3M	Buy	1,000,000 +150,000	+18%	+$1.99M	1.01%	26
2016 Q1	$10.2M	Sell	850,000 -150,000	-15%	-$1.66M	0.58%	31
2015 Q4	$12.3M	Sell	1,000,000 -350,000	-26%	-$4.36M	0.63%	35
2015 Q3	$14.8M	Buy	1,350,000 +288,400	+27%	+$3.21M	0.87%	32
2015 Q2	$13.1M	Sell	1,061,600 -238,400	-18%	-$3.1M	0.72%	28
2015 Q1	$15.9M	Buy	1,300,000 +1,061,575	+445%	+$13.1M	0.98%	28
2014 Q4	$2.78M	Buy	+238,425	New	+$2.62M	0.14%	32

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

Manikay Partners's KCG Position: Q1 2017 in Review

Manikay Partners sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 500,000 shares — an estimated $6.63M sold.

Manikay Partners first reported a position in KCG in Q4 2014 and held it in 9 quarters. The position peaked at $15.9M in Q1 2015. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

Manikay Partners reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Manikay Partners sold 500,000 KCG Holdings, Inc. shares in Q1 2017, an estimated $6.63M.
Manikay Partners first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Manikay Partners's KCG Holdings, Inc. position peaked at $15.9M in Q1 2015.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Manikay Partners's 13F filing for Q1 2017, filed 15 May 2017.