Cadence Capital Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Cadence Capital Management’s Portfolio CTCT Stock Details CTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-77,560	Closed	-$2.96M	–	709
2015 Q1	$2.96M	Buy	77,560 +10,970	+16%	+$431K	0.18%	152
2014 Q4	$2.44M	Buy	66,590 +5,168	+8%	+$169K	0.14%	197
2014 Q3	$1.67M	Sell	61,422 -124,030	-67%	-$3.88M	0.09%	272
2014 Q2	$5.96M	Buy	+185,452	New	+$5.17M	0.29%	110

Other funds holding CTCT

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadence Capital Management's CTCT Position: Q2 2015 in Review

Cadence Capital Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2015, closing a stake of 77,560 shares — an estimated $2.96M sold.

Cadence Capital Management first reported a position in CTCT in Q2 2014 and held it in 4 quarters. The position peaked at $5.96M in Q2 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q2 2015.

Cadence Capital Management reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 77,560 CONSTANT CONTACT, INC COM shares in Q2 2015, an estimated $2.96M.
Cadence Capital Management first reported a position in CONSTANT CONTACT, INC COM in Q2 2014 and held it in 4 quarters.
Cadence Capital Management's CONSTANT CONTACT, INC COM position peaked at $5.96M in Q2 2014.
167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.