PEAK6 Group’s KCG Holdings, Inc. KCG Stock Holding History

PEAK6 Group’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	-14,300	Closed	-$255K	–	5378
2017 Q1	$255K	Sell	14,300 -68,500	-83%	-$1.02M	﹤0.01%	2866
2016 Q4	$1.1M	Sell	82,800 -167,300	-67%	-$2.35M	0.01%	1775
2016 Q3	$3.88M	Sell	250,100 -321,000	-56%	-$4.66M	0.03%	843
2016 Q2	$7.6M	Buy	571,100 +321,400	+129%	+$4.26M	0.06%	460
2016 Q1	$2.98M	Buy	249,700 +162,000	+185%	+$1.8M	0.02%	915
2015 Q4	$1.08M	Buy	87,700 +3,400	+4%	+$42.4K	0.01%	1862
2015 Q3	$925K	Buy	84,300 +26,300	+45%	+$293K	﹤0.01%	2263
2015 Q2	$715K	Sell	58,000 -30,400	-34%	-$396K	﹤0.01%	2398
2015 Q1	$1.08M	Sell	88,400 -11,800	-12%	-$146K	0.01%	1799
2014 Q4	$1.17M	Sell	100,200 -133,600	-57%	-$1.47M	0.01%	1810
2014 Q3	$2.37M	Sell	233,800 -26,200	-10%	-$296K	0.02%	1116
2014 Q2	$3.09M	Sell	260,000 -47,000	-15%	-$525K	0.03%	799
2014 Q1	$3.66M	Buy	307,000 +122,700	+67%	+$1.45M	0.03%	828
2013 Q4	$2.2M	Buy	+184,300	New	+$1.87M	0.02%	1371

PEAK6 Group's KCG Position: Q3 2017 in Review

PEAK6 Group sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 115,096 shares — an estimated $2.29M sold.

PEAK6 Group first reported a position in KCG in Q3 2013 and held it in 11 quarters. The position peaked at $7.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

PEAK6 Group reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 115,096 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.29M.
PEAK6 Group first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 11 quarters.
PEAK6 Group's KCG Holdings, Inc. position peaked at $7.58M in Q4 2013.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.