Parkwood LLC’s KCG Holdings, Inc. KCG Stock Holding History

Parkwood LLC’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
2015 Q1	–	Sell	-13,081	Closed	-$152K	–	576
2014 Q4	$152K	Buy	13,081 +2,655	+25%	+$29.2K	0.02%	464
2014 Q3	$106K	Buy	+10,426	New	+$118K	0.02%	234
2014 Q1	–	Sell	-8,619	Closed	-$103K	–	520
2013 Q4	$103K	Buy	+8,619	New	+$87.4K	0.03%	448

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Parkwood LLC's KCG Position: Q1 2015 in Review

Parkwood LLC sold out of KCG Holdings, Inc. (KCG) in Q1 2015, closing a stake of 13,081 shares — an estimated $152K sold.

Parkwood LLC first reported a position in KCG in Q4 2013 and held it in 3 quarters. The position peaked at $152K in Q4 2014. 122 funds tracked by Wall St. Rank hold KCG as of Q1 2015.

Parkwood LLC reported no remaining KCG Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 13,081 KCG Holdings, Inc. shares in Q1 2015, an estimated $152K.
Parkwood LLC first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 3 quarters.
Parkwood LLC's KCG Holdings, Inc. position peaked at $152K in Q4 2014.
122 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.