Quantitative Systematic Strategies’s KCG Holdings, Inc. KCG Stock Holding History

Quantitative Systematic Strategies’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	-10,522	Closed	-$188K	–	561
2017 Q1	$188K	Sell	10,522 -9,358	-47%	-$139K	0.05%	332
2016 Q4	$264K	Sell	19,880 -480	-2%	-$6.75K	0.11%	255
2016 Q3	$313K	Buy	20,360 +3,179	+19%	+$46.1K	0.11%	254
2016 Q2	$224K	Buy	17,181 +4,100	+31%	+$54.4K	0.1%	256
2016 Q1	$154K	Sell	13,081 -11,531	-47%	-$128K	0.06%	308
2015 Q4	$304K	Sell	24,612 -10,473	-30%	-$131K	0.08%	558
2015 Q3	$385K	Buy	+35,085	New	+$391K	0.19%	231
2014 Q2	–	Sell	-24,262	Closed	-$280K	–	387
2014 Q1	$280K	Buy	+24,262	New	+$286K	0.23%	197

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Quantitative Systematic Strategies's KCG Position: Q2 2017 in Review

Quantitative Systematic Strategies sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 10,522 shares — an estimated $188K sold.

Quantitative Systematic Strategies first reported a position in KCG in Q1 2014 and held it in 8 quarters. The position peaked at $385K in Q3 2015. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

Quantitative Systematic Strategies reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,522 KCG Holdings, Inc. shares in Q2 2017, an estimated $188K.
Quantitative Systematic Strategies first reported a position in KCG Holdings, Inc. in Q1 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's KCG Holdings, Inc. position peaked at $385K in Q3 2015.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2017, filed 21 Jul 2017.