ClariVest Asset Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-7,405	Closed	-$180K	–	687
2015 Q3	$180K	Hold	7,405	–	–	0.01%	432
2015 Q2	$213K	Sell	7,405 -2,396	-24%	-$76.1K	0.01%	406
2015 Q1	$374K	Sell	9,801 -1,538	-14%	-$60.5K	0.01%	351
2014 Q4	$417K	Hold	11,339	–	–	0.01%	283
2014 Q3	$307K	Sell	11,339 -16,489	-59%	-$516K	0.01%	312
2014 Q2	$893K	Buy	27,828 +11,029	+66%	+$307K	0.03%	238
2014 Q1	$410K	Buy	16,799 +14,299	+572%	+$403K	0.02%	289
2013 Q4	$78K	Buy	+2,500	New	+$65.9K	﹤0.01%	455

Other funds holding CTCT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BIT

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

GIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's CTCT Position: Q4 2015 in Review

ClariVest Asset Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 7,405 shares — an estimated $180K sold.

ClariVest Asset Management first reported a position in CTCT in Q4 2013 and held it in 8 quarters. The position peaked at $893K in Q2 2014. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

ClariVest Asset Management reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 7,405 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $180K.
ClariVest Asset Management first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 8 quarters.
ClariVest Asset Management's CONSTANT CONTACT, INC COM position peaked at $893K in Q2 2014.
160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.