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

Matarin 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 Q2	–	Sell	-529,106	Closed	-$9.43M	–	315
2017 Q1	$9.43M	Buy	529,106 +80,688	+18%	+$1.2M	0.93%	23
2016 Q4	$5.94M	Buy	448,418 +142,143	+46%	+$2M	0.67%	45
2016 Q3	$4.76M	Buy	306,275 +291,796	+2,015%	+$4.24M	0.52%	94
2016 Q2	$193K	Buy	+14,479	New	+$192K	0.03%	229
2015 Q4	–	Sell	-70,196	Closed	-$770K	–	243
2015 Q3	$770K	Sell	70,196 -2,109	-3%	-$23.5K	0.16%	157
2015 Q2	$892K	Buy	+72,305	New	+$942K	0.26%	138

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Matarin Capital Management's KCG Position: Q2 2017 in Review

Matarin Capital Management sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 529,106 shares — an estimated $9.43M sold.

Matarin Capital Management first reported a position in KCG in Q2 2015 and held it in 6 quarters. The position peaked at $9.43M in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

Matarin Capital Management reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Matarin Capital Management sold 529,106 KCG Holdings, Inc. shares in Q2 2017, an estimated $9.43M.
Matarin Capital Management first reported a position in KCG Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Matarin Capital Management's KCG Holdings, Inc. position peaked at $9.43M in Q1 2017.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.