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

Sterling Ridge 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
2016 Q2	–	Sell	-12,874	Closed	-$154K	–	86
2016 Q1	$154K	Sell	12,874 -114,912	-90%	-$1.28M	0.1%	94
2015 Q4	$1.57M	Buy	+127,786	New	+$1.59M	0.26%	52
2015 Q3	–	Sell	-122,447	Closed	-$1.51M	–	98
2015 Q2	$1.51M	Sell	122,447 -304,997	-71%	-$3.97M	0.38%	56
2015 Q1	$5.24M	Buy	427,444 +37,537	+10%	+$463K	1.47%	27
2014 Q4	$4.54M	Buy	+389,907	New	+$4.28M	1.8%	23

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Sterling Ridge Capital Management's KCG Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 12,874 shares — an estimated $154K sold.

Sterling Ridge Capital Management first reported a position in KCG in Q4 2014 and held it in 5 quarters. The position peaked at $5.24M in Q1 2015. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

Sterling Ridge Capital Management reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 12,874 KCG Holdings, Inc. shares in Q2 2016, an estimated $154K.
Sterling Ridge Capital Management first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 5 quarters.
Sterling Ridge Capital Management's KCG Holdings, Inc. position peaked at $5.24M in Q1 2015.
142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.