Piermont Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Piermont Capital Management’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	-222,592	Closed	-$3.46M	–	289
2016 Q3	$3.46M	Sell	222,592 -2,110	-0.9%	-$30.6K	0.82%	21
2016 Q2	$2.99M	Sell	224,702 -2,577	-1%	-$34.2K	0.77%	29
2016 Q1	$2.72M	Sell	227,279 -5,460	-2%	-$60.6K	0.87%	42
2015 Q4	$2.87M	Buy	+232,739	New	+$2.9M	0.91%	32
2015 Q3	–	Sell	-242,090	Closed	-$2.98M	–	268
2015 Q2	$2.98M	Buy	242,090 +7,660	+3%	+$99.8K	0.9%	33
2015 Q1	$2.87M	Buy	+234,430	New	+$2.89M	0.88%	42

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

Piermont Capital Management's KCG Position: Q4 2016 in Review

Piermont Capital Management sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 222,592 shares — an estimated $3.46M sold.

Piermont Capital Management first reported a position in KCG in Q1 2015 and held it in 6 quarters. The position peaked at $3.46M in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

Piermont Capital Management reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Piermont Capital Management sold 222,592 KCG Holdings, Inc. shares in Q4 2016, an estimated $3.46M.
Piermont Capital Management first reported a position in KCG Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Piermont Capital Management's KCG Holdings, Inc. position peaked at $3.46M in Q3 2016.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.