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 Q3	–	Sell	-89,200	Closed	-$1.78M	–	5447
2017 Q2	$1.78M	Sell	89,200 -393,500	-82%	-$7.64M	0.01%	1451
2017 Q1	$8.61M	Sell	482,700 -203,400	-30%	-$3.02M	0.07%	338
2016 Q4	$9.09M	Buy	686,100 +433,700	+172%	+$6.1M	0.06%	404
2016 Q3	$3.92M	Buy	252,400 +101,500	+67%	+$1.47M	0.03%	836
2016 Q2	$2.01M	Buy	150,900 +134,800	+837%	+$1.79M	0.02%	1248
2016 Q1	$192K	Sell	16,100 -21,000	-57%	-$233K	﹤0.01%	3167
2015 Q4	$457K	Sell	37,100 -111,900	-75%	-$1.4M	﹤0.01%	2673
2015 Q3	$1.64M	Buy	149,000 +144,700	+3,365%	+$1.61M	0.01%	1736
2015 Q2	$53K	Sell	4,300 -3,500	-45%	-$45.6K	﹤0.01%	4554
2015 Q1	$96K	Buy	+7,800	New	+$96.3K	﹤0.01%	3963
2014 Q4	–	Sell	-9,000	Closed	-$91K	–	5490
2014 Q3	$91K	Buy	9,000 +6,000	+200%	+$67.9K	﹤0.01%	3854
2014 Q2	$36K	Sell	3,000 -21,200	-88%	-$237K	﹤0.01%	4171
2014 Q1	$289K	Sell	24,200 -62,900	-72%	-$742K	﹤0.01%	3082
2013 Q4	$1.04M	Buy	+87,100	New	+$883K	0.01%	2030

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.