Campbell & Co Investment Adviser’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Campbell & Co Investment Adviser’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	-17,038	Closed	-$651K	–	292
2015 Q1	$651K	Buy	+17,038	New	+$670K	0.41%	90
2014 Q4	–	Sell	-42,341	Closed	-$1.15M	–	322
2014 Q3	$1.15M	Buy	+42,341	New	+$1.32M	0.59%	62
2014 Q2	–	Sell	-12,163	Closed	-$298K	–	295
2014 Q1	$298K	Buy	+12,163	New	+$343K	0.12%	167

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 $315B AUM 27.84% 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

Campbell & Co Investment Adviser's CTCT Position: Q2 2015 in Review

Campbell & Co Investment Adviser sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2015, closing a stake of 17,038 shares — an estimated $651K sold.

Campbell & Co Investment Adviser first reported a position in CTCT in Q1 2014 and held it in 3 quarters. The position peaked at $1.15M in Q3 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q2 2015.

Campbell & Co Investment Adviser reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,038 CONSTANT CONTACT, INC COM shares in Q2 2015, an estimated $651K.
Campbell & Co Investment Adviser first reported a position in CONSTANT CONTACT, INC COM in Q1 2014 and held it in 3 quarters.
Campbell & Co Investment Adviser's CONSTANT CONTACT, INC COM position peaked at $1.15M in Q3 2014.
167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.