1492 Capital Management’s CardConnect Corp. CCN Stock Holding History

1492 Capital Management’s Portfolio CCN Stock Details CCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,273	Closed	-$347K	–	106
2017 Q1	$347K	Hold	26,273	–	–	0.27%	77
2016 Q4	$334K	Buy	+26,273	New	+$266K	0.26%	77

Other funds holding CCN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

1492 Capital Management's CCN Position: Q2 2017 in Review

1492 Capital Management sold out of CardConnect Corp. (CCN) in Q2 2017, closing a stake of 26,273 shares — an estimated $347K sold.

1492 Capital Management first reported a position in CCN in Q4 2016 and held it in 2 quarters. The position peaked at $347K in Q1 2017. 60 funds tracked by Wall St. Rank hold CCN as of Q2 2017.

1492 Capital Management reported no remaining CardConnect Corp. position as of Q2 2017 after selling out during the quarter.
1492 Capital Management sold 26,273 CardConnect Corp. shares in Q2 2017, an estimated $347K.
1492 Capital Management first reported a position in CardConnect Corp. in Q4 2016 and held it in 2 quarters.
1492 Capital Management's CardConnect Corp. position peaked at $347K in Q1 2017.
60 funds tracked by Wall St. Rank held CardConnect Corp. as of Q2 2017.

Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.