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

Prelude 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
2017 Q3	–	Sell	-109,855	Closed	-$2.19M	–	2109
2017 Q2	$2.19M	Buy	109,855 +102,508	+1,395%	+$1.99M	0.21%	103
2017 Q1	$131K	Buy	+7,347	New	+$109K	0.01%	701
2016 Q3	–	Sell	-3,367	Closed	-$45K	–	1977
2016 Q2	$45K	Buy	+3,367	New	+$44.7K	0.01%	1055

Prelude Capital Management's KCG Position: Q3 2017 in Review

Prelude Capital Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 109,855 shares — an estimated $2.19M sold.

Prelude Capital Management first reported a position in KCG in Q2 2016 and held it in 3 quarters. The position peaked at $2.19M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Prelude Capital Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Prelude Capital Management sold 109,855 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.19M.
Prelude Capital Management first reported a position in KCG Holdings, Inc. in Q2 2016 and held it in 3 quarters.
Prelude Capital Management's KCG Holdings, Inc. position peaked at $2.19M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.