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

Paloma 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 Q2	–	Sell	-57,821	Closed	-$1.03M	–	2589
2017 Q1	$1.03M	Buy	57,821 +3,900	+7%	+$58K	0.01%	1224
2016 Q4	$714K	Buy	+53,921	New	+$758K	0.01%	1350
2015 Q4	–	Sell	-10,880	Closed	-$119K	–	2050
2015 Q3	$119K	Buy	10,880 +80	+0.7%	+$891	﹤0.01%	1513
2015 Q2	$133K	Sell	10,800 -708	-6%	-$9.22K	﹤0.01%	1642
2015 Q1	$141K	Buy	+11,508	New	+$142K	﹤0.01%	1104
2014 Q3	–	Sell	-85,410	Closed	-$1.01M	–	1467
2014 Q2	$1.01M	Buy	+85,410	New	+$955K	0.04%	341
2014 Q1	–	Sell	-17,843	Closed	-$213K	–	1136
2013 Q4	$213K	Buy	+17,843	New	+$181K	0.01%	903

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

Paloma Partners's KCG Position: Q2 2017 in Review

Paloma Partners sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 57,821 shares — an estimated $1.03M sold.

Paloma Partners first reported a position in KCG in Q4 2013 and held it in 7 quarters. The position peaked at $1.03M in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

Paloma Partners reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 57,821 KCG Holdings, Inc. shares in Q2 2017, an estimated $1.03M.
Paloma Partners first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Paloma Partners's KCG Holdings, Inc. position peaked at $1.03M in Q1 2017.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.