Two Sigma Advisers’s KCG Holdings, Inc. KCG Stock Holding History

Two Sigma Advisers’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	-146,600	Closed	-$2.92M	–	2460
2017 Q2	$2.92M	Hold	146,600	–	–	0.01%	1015
2017 Q1	$2.61M	Hold	146,600	–	–	0.01%	1129
2016 Q4	$1.94M	Sell	146,600 -20,300	-12%	-$286K	0.01%	1194
2016 Q3	$2.59M	Buy	166,900 +92,000	+123%	+$1.34M	0.01%	915
2016 Q2	$996K	Sell	74,900 -17,800	-19%	-$236K	0.01%	1166
2016 Q1	$1.11M	Hold	92,700	–	–	0.01%	1073
2015 Q4	$1.14M	Sell	92,700 -57,800	-38%	-$721K	0.01%	971
2015 Q3	$1.67M	Sell	150,500 -89,401	-37%	-$996K	0.01%	792
2015 Q2	$2.96M	Buy	239,901 +228,001	+1,916%	+$2.97M	0.02%	652
2015 Q1	$146K	Buy	11,900 +400	+3%	+$4.94K	﹤0.01%	1764
2014 Q4	$134K	Buy	+11,500	New	+$126K	﹤0.01%	2295
2014 Q3	–	Sell	-15,500	Closed	-$184K	–	2847
2014 Q2	$184K	Buy	+15,500	New	+$173K	﹤0.01%	2295

Two Sigma Advisers's KCG Position: Q3 2017 in Review

Two Sigma Advisers sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 146,600 shares — an estimated $2.92M sold.

Two Sigma Advisers first reported a position in KCG in Q2 2014 and held it in 12 quarters. The position peaked at $2.96M in Q2 2015. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Two Sigma Advisers reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Two Sigma Advisers sold 146,600 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.92M.
Two Sigma Advisers first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 12 quarters.
Two Sigma Advisers's KCG Holdings, Inc. position peaked at $2.96M in Q2 2015.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.