Princeton Alpha Management’s KCG Holdings, Inc. KCG Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-21,761	Closed	-$288K	–	852
2016 Q4	$288K	Buy	21,761 +3,947	+22%	+$55.5K	0.06%	480
2016 Q3	$277K	Buy	+17,814	New	+$259K	0.05%	528
2016 Q2	–	Sell	-37,097	Closed	-$443K	–	1074
2016 Q1	$443K	Buy	37,097 +10,364	+39%	+$115K	0.07%	383
2015 Q4	$329K	Buy	+26,733	New	+$333K	0.06%	469

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Princeton Alpha Management's KCG Position: Q1 2017 in Review

Princeton Alpha Management sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 21,761 shares — an estimated $288K sold.

Princeton Alpha Management first reported a position in KCG in Q4 2015 and held it in 4 quarters. The position peaked at $443K in Q1 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

Princeton Alpha Management reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 21,761 KCG Holdings, Inc. shares in Q1 2017, an estimated $288K.
Princeton Alpha Management first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Princeton Alpha Management's KCG Holdings, Inc. position peaked at $443K in Q1 2016.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.