Convergence Investment Partners’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Convergence Investment Partners’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	-25,334	Closed	-$614K	–	421
2015 Q3	$614K	Sell	25,334 -42,604	-63%	-$1.11M	0.07%	300
2015 Q2	$1.95M	Buy	67,938 +23,960	+54%	+$761K	0.19%	179
2015 Q1	$1.68M	Buy	43,978 +21,660	+97%	+$852K	0.23%	167
2014 Q4	$819K	Sell	22,318 -21,542	-49%	-$706K	0.11%	280
2014 Q3	$1.19M	Hold	43,860	–	–	0.16%	194
2014 Q2	$1.41M	Buy	43,860 +9,690	+28%	+$270K	0.19%	181
2014 Q1	$836K	Buy	34,170 +9,730	+40%	+$274K	0.13%	227
2013 Q4	$759K	Buy	+24,440	New	+$644K	0.12%	202

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

Convergence Investment Partners's CTCT Position: Q4 2015 in Review

Convergence Investment Partners sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 25,334 shares — an estimated $614K sold.

Convergence Investment Partners first reported a position in CTCT in Q4 2013 and held it in 8 quarters. The position peaked at $1.95M in Q2 2015. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

Convergence Investment Partners reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
Convergence Investment Partners sold 25,334 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $614K.
Convergence Investment Partners first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 8 quarters.
Convergence Investment Partners's CONSTANT CONTACT, INC COM position peaked at $1.95M in Q2 2015.
160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.