Barclays’s CardConnect Corp. CCN Stock Holding History

Barclays’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 Q3	–	Sell	-166	Closed	-$2K	–	7303
2017 Q2	$2K	Buy	+166	New	+$2.38K	﹤0.01%	6477

Other funds holding CCN

JCI

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

Barclays's CCN Position: Q3 2017 in Review

Barclays sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 166 shares — an estimated $2K sold.

Barclays first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

Barclays reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
Barclays sold 166 CardConnect Corp. shares in Q3 2017, an estimated $2K.
Barclays first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
Barclays's CardConnect Corp. position peaked at $2K in Q2 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.