Menta Capital’s KCG Holdings, Inc. KCG Stock Holding History

Menta Capital’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	-34,817	Closed	-$461K	–	1084
2016 Q4	$461K	Buy	34,817 +20,768	+148%	+$292K	0.04%	639
2016 Q3	$218K	Sell	14,049 -19,351	-58%	-$281K	0.02%	725
2016 Q2	$444K	Buy	+33,400	New	+$443K	0.06%	552
2016 Q1	–	Sell	-16,000	Closed	-$197K	–	1069
2015 Q4	$197K	Buy	+16,000	New	+$199K	0.03%	768

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

Menta Capital's KCG Position: Q1 2017 in Review

Menta Capital sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 34,817 shares — an estimated $461K sold.

Menta Capital first reported a position in KCG in Q4 2015 and held it in 4 quarters. The position peaked at $461K in Q4 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

Menta Capital reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 34,817 KCG Holdings, Inc. shares in Q1 2017, an estimated $461K.
Menta Capital first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Menta Capital's KCG Holdings, Inc. position peaked at $461K in Q4 2016.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.