Fidelity Investments’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Fidelity Investments’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	-1,842,208	Closed	-$44.7M	–	2817
2015 Q3	$44.7M	Sell	1,842,208 -496,931	-21%	-$13M	0.01%	1300
2015 Q2	$67.3M	Sell	2,339,139 -724,336	-24%	-$23M	0.01%	1210
2015 Q1	$117M	Hold	3,063,475	–	–	0.01%	955
2014 Q4	$112M	Sell	3,063,475 -384,200	-11%	-$12.6M	0.01%	956
2014 Q3	$93.6M	Buy	3,447,675 +553,200	+19%	+$17.3M	0.01%	999
2014 Q2	$92.9M	Buy	2,894,475 +798,237	+38%	+$22.2M	0.01%	1037
2014 Q1	$51.3M	Sell	2,096,238 -1,722,600	-45%	-$48.5M	0.01%	1309
2013 Q4	$119M	Hold	3,818,838	–	–	0.02%	873
2013 Q3	$90.5M	Sell	3,818,838 -725,300	-16%	-$13.8M	0.01%	998
2013 Q2	$73M	Buy	+4,544,138	New	+$65.9M	0.01%	1061

Other funds holding CTCT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.81B AUM 83.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's CTCT Position: Q4 2015 in Review

Fidelity Investments sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 1,842,208 shares — an estimated $44.7M sold.

Fidelity Investments first reported a position in CTCT in Q2 2013 and held it in 10 quarters. The position peaked at $119M in Q4 2013. 159 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

Fidelity Investments reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
Fidelity Investments sold 1,842,208 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $44.7M.
Fidelity Investments first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 10 quarters.
Fidelity Investments's CONSTANT CONTACT, INC COM position peaked at $119M in Q4 2013.
159 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.