DKCM
CCN

Davidson Kempner Capital Management’s CardConnect Corp. CCN Stock Holding History

Davidson Kempner Capital Management’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-636,098
Closed -$6.28M – 186
2016
Q2 		$6.28M Sell
636,098
-253,900
-29% -$2.51M 0.15% 101
2016
Q1 		$8.92M Buy
+889,998
New +$8.92M 0.19% 88