Squarepoint’s KCG Holdings, Inc. KCG Stock Holding History

Squarepoint’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	-70,939	Closed	-$1.42M	–	2058
2017 Q2	$1.42M	Buy	+70,939	New	+$1.38M	0.03%	619
2017 Q1	–	Sell	-38,170	Closed	-$506K	–	2166
2016 Q4	$506K	Buy	+38,170	New	+$537K	0.02%	822
2015 Q4	–	Sell	-16,200	Closed	-$178K	–	1346
2015 Q3	$178K	Buy	+16,200	New	+$180K	0.04%	359

Squarepoint's KCG Position: Q3 2017 in Review

Squarepoint sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 70,939 shares — an estimated $1.42M sold.

Squarepoint first reported a position in KCG in Q3 2015 and held it in 3 quarters. The position peaked at $1.42M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Squarepoint reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 70,939 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.42M.
Squarepoint first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 3 quarters.
Squarepoint's KCG Holdings, Inc. position peaked at $1.42M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.