Walleye Trading’s KCG Holdings, Inc. KCG Stock Holding History

Walleye Trading’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
2015 Q4	–	Sell	-115,761	Closed	-$1.44M	–	6035
2015 Q3	$1.27M	Buy	+115,761	New	+$1.29M	0.01%	906
2015 Q1	–	Sell	-1,580	Closed	-$19.5K	–	4731
2014 Q4	$18K	Buy	+1,580	New	+$17.4K	﹤0.01%	3732
2014 Q3	–	Sell	-773	Closed	-$9	–	4502
2014 Q2	$9	Buy	773 +52	+7%	+$581	﹤0.01%	3414
2014 Q1	$9	Buy	721 +631	+701%	+$7.45K	﹤0.01%	3263
2013 Q4	$1K	Buy	+90	New	+$913	﹤0.01%	3583

Walleye Trading's KCG Position: Q4 2015 in Review

Walleye Trading sold out of KCG Holdings, Inc. (KCG) in Q4 2015, closing a stake of 115,761 shares — an estimated $1.44M sold.

Walleye Trading first reported a position in KCG in Q4 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2015. 133 funds tracked by Wall St. Rank hold KCG as of Q4 2015.

Walleye Trading reported no remaining KCG Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 115,761 KCG Holdings, Inc. shares in Q4 2015, an estimated $1.44M.
Walleye Trading first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Walleye Trading's KCG Holdings, Inc. position peaked at $1.27M in Q3 2015.
133 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.