Susquehanna International Group’s KCG Holdings, Inc. KCG Stock Holding History

Susquehanna International Group’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	-112,907	Closed	-$1.5M	–	9861
2016 Q1	$1.35M	Buy	112,907 +9,526	+9%	+$106K	﹤0.01%	4498
2015 Q4	$1.27M	Sell	103,381 -18,838	-15%	-$235K	﹤0.01%	4937
2015 Q3	$1.34M	Buy	122,219 +28,064	+30%	+$313K	﹤0.01%	5092
2015 Q2	$1.16M	Sell	94,155 -9,913	-10%	-$129K	﹤0.01%	5893
2015 Q1	$1.28M	Buy	104,068 +65,847	+172%	+$813K	﹤0.01%	5267
2014 Q4	$445K	Sell	38,221 -63,274	-62%	-$695K	﹤0.01%	7447
2014 Q3	$1.03M	Sell	101,495 -104,052	-51%	-$1.18M	﹤0.01%	5867
2014 Q2	$2.44M	Buy	205,547 +173,034	+532%	+$1.93M	﹤0.01%	4274
2014 Q1	$388K	Sell	32,513 -20,561	-39%	-$243K	﹤0.01%	7180
2013 Q4	$635K	Sell	53,074 -34,501	-39%	-$350K	﹤0.01%	6316
2013 Q3	$759K	Buy	+87,575	New	+$793K	﹤0.01%	5760

Susquehanna International Group's KCG Position: Q2 2016 in Review

Susquehanna International Group sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 112,907 shares — an estimated $1.5M sold.

Susquehanna International Group first reported a position in KCG in Q3 2013 and held it in 11 quarters. The position peaked at $2.44M in Q2 2014. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

Susquehanna International Group reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 112,907 KCG Holdings, Inc. shares in Q2 2016, an estimated $1.5M.
Susquehanna International Group first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 11 quarters.
Susquehanna International Group's KCG Holdings, Inc. position peaked at $2.44M in Q2 2014.
142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.