Bank of America’s CardConnect Corp. CCN Stock Holding History

Bank of America’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	-3,626	Closed	-$48K	–	7375
2017 Q1	$48K	Sell	3,626 -1	-0%	-$14	﹤0.01%	5953
2016 Q4	$46K	Buy	+3,627	New	+$36.7K	﹤0.01%	5975

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 $6.8B AUM 45.85% 1-Year Est. Return

NCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

Bank of America's CCN Position: Q2 2017 in Review

Bank of America sold out of CardConnect Corp. (CCN) in Q2 2017, closing a stake of 3,626 shares — an estimated $48K sold.

Bank of America first reported a position in CCN in Q4 2016 and held it in 2 quarters. The position peaked at $48K in Q1 2017. 60 funds tracked by Wall St. Rank hold CCN as of Q2 2017.

Bank of America reported no remaining CardConnect Corp. position as of Q2 2017 after selling out during the quarter.
Bank of America sold 3,626 CardConnect Corp. shares in Q2 2017, an estimated $48K.
Bank of America first reported a position in CardConnect Corp. in Q4 2016 and held it in 2 quarters.
Bank of America's CardConnect Corp. position peaked at $48K in Q1 2017.
60 funds tracked by Wall St. Rank held CardConnect Corp. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.