UOC
KCG

UBS O'Connor’s KCG Holdings, Inc. KCG Stock Holding History

UBS O'Connor’s Portfolio KCG Stock Details KCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-785,043
Closed -$9.66M – 511
2015
Q4 		$9.66M Buy
785,043
+725,043
+1,208% +$8.93M 0.16% 118
2015
Q3 		$658K Buy
+60,000
New +$658K 0.01% 393