TFS Capital’s KCG Holdings, Inc. KCG Stock Holding History

TFS Capital’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 Q3	–	Sell	-128,131	Closed	-$1.7M	–	1170
2016 Q2	$1.7M	Buy	+128,131	New	+$1.7M	0.31%	45
2014 Q4	–	Sell	-101,110	Closed	-$1.02M	–	1283
2014 Q3	$1.02M	Sell	101,110 -149,574	-60%	-$1.69M	0.09%	365
2014 Q2	$2.98M	Buy	+250,684	New	+$2.8M	0.23%	109
2014 Q1	–	Sell	-62,648	Closed	-$749K	–	1740
2013 Q4	$749K	Buy	62,648 +19,097	+44%	+$194K	0.04%	662
2013 Q3	$378K	Buy	+43,551	New	+$394K	0.02%	1001

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

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

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFS Capital's KCG Position: Q3 2016 in Review

TFS Capital sold out of KCG Holdings, Inc. (KCG) in Q3 2016, closing a stake of 128,131 shares — an estimated $1.7M sold.

TFS Capital first reported a position in KCG in Q3 2013 and held it in 5 quarters. The position peaked at $2.98M in Q2 2014. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

TFS Capital reported no remaining KCG Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 128,131 KCG Holdings, Inc. shares in Q3 2016, an estimated $1.7M.
TFS Capital first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 5 quarters.
TFS Capital's KCG Holdings, Inc. position peaked at $2.98M in Q2 2014.
152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.