Connective Capital Management’s ATA Creativity AACG Stock Holding History

Connective Capital Management’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-94,139	Closed	-$550K	–	28
2015 Q2	$550K	Buy	+94,139	New	+$458K	1.16%	31

Other funds holding AACG

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Connective Capital Management's AACG Position: Q3 2015 in Review

Connective Capital Management sold out of ATA Creativity (AACG) in Q3 2015, closing a stake of 94,139 shares — an estimated $550K sold.

Connective Capital Management first reported a position in AACG in Q2 2015 and held it in 1 quarter. The position peaked at $550K in Q2 2015. 8 funds tracked by Wall St. Rank hold AACG as of Q3 2015.

Connective Capital Management reported no remaining ATA Creativity position as of Q3 2015 after selling out during the quarter.
Connective Capital Management sold 94,139 ATA Creativity shares in Q3 2015, an estimated $550K.
Connective Capital Management first reported a position in ATA Creativity in Q2 2015 and held it in 1 quarter.
Connective Capital Management's ATA Creativity position peaked at $550K in Q2 2015.
8 funds tracked by Wall St. Rank held ATA Creativity as of Q3 2015.

Based on Connective Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.