Verition Fund Management’s KCG Holdings, Inc. KCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
1425
2017
Q2
Hold
0
1405
2017
Q1
Sell
-16,030
Closed -$212K 1511
2016
Q4
$212K Buy
+16,030
New +$212K 0.02% 933
2015
Q4
Sell
-33,000
Closed -$362K 657
2015
Q3
$362K Buy
+33,000
New +$362K 0.09% 268