SEI Investments’s KCG Holdings, Inc. KCG Stock Holding History

SEI Investments’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	-15	Closed	–	–	3572
2017 Q2	$0	Hold	15	–	–	﹤0.01%	3430
2017 Q1	$0	Hold	15	–	–	﹤0.01%	3200
2016 Q4	$0	Hold	15	–	–	﹤0.01%	3149
2016 Q3	$0	Buy	+15	New	+$218	﹤0.01%	3073
2016 Q1	–	Sell	-9	Closed	–	–	2752
2015 Q4	$0	Buy	+9	New	+$112	﹤0.01%	2826

SEI Investments's KCG Position: Q3 2017 in Review

SEI Investments sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 15 shares.

SEI Investments first reported a position in KCG in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

SEI Investments reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 15 KCG Holdings, Inc. shares in Q3 2017.
SEI Investments first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 5 quarters.
SEI Investments's KCG Holdings, Inc. position peaked at $0 in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.