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

PDT 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
2016 Q4	–	Sell	-81,835	Closed	-$1.27M	–	581
2016 Q3	$1.27M	Buy	81,835 +24,600	+43%	+$357K	0.07%	280
2016 Q2	$761K	Sell	57,235 -800	-1%	-$10.6K	0.06%	289
2016 Q1	$694K	Buy	58,035 +800	+1%	+$8.88K	0.04%	363
2015 Q4	$705K	Sell	57,235 -130,858	-70%	-$1.63M	0.1%	246
2015 Q3	$2.06M	Buy	188,093 +77,973	+71%	+$868K	0.05%	431
2015 Q2	$1.36M	Buy	+110,120	New	+$1.43M	0.04%	628
2014 Q4	–	Sell	-57,047	Closed	-$578K	–	1289
2014 Q3	$578K	Sell	57,047 -5,309	-9%	-$60K	0.01%	896
2014 Q2	$741K	Buy	+62,356	New	+$697K	0.02%	807

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

BFA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PDT Partners's KCG Position: Q4 2016 in Review

PDT Partners sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 81,835 shares — an estimated $1.27M sold.

PDT Partners first reported a position in KCG in Q2 2014 and held it in 8 quarters. The position peaked at $2.06M in Q3 2015. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

PDT Partners reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
PDT Partners sold 81,835 KCG Holdings, Inc. shares in Q4 2016, an estimated $1.27M.
PDT Partners first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 8 quarters.
PDT Partners's KCG Holdings, Inc. position peaked at $2.06M in Q3 2015.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.