Geode Capital Management
CCN

Geode Capital Management’s CardConnect Corp. CCN Stock Holding History

Geode Capital Management’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-77,227
Closed -$1.16M – 4134
2017
Q2 		$1.16M Buy
77,227
+27,950
+57% +$400K ﹤0.01% 3041
2017
Q1 		$650K Buy
49,277
+26,989
+121% +$371K ﹤0.01% 3210
2016
Q4 		$283K Buy
+22,288
New +$225K ﹤0.01% 3480

Other funds holding CCN

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Geode Capital Management's CCN Position: Q3 2017 in Review

Geode Capital Management sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 77,227 shares — an estimated $1.16M sold.

Geode Capital Management first reported a position in CCN in Q4 2016 and held it in 3 quarters. The position peaked at $1.16M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • Geode Capital Management reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 77,227 CardConnect Corp. shares in Q3 2017, an estimated $1.16M.
  • Geode Capital Management first reported a position in CardConnect Corp. in Q4 2016 and held it in 3 quarters.
  • Geode Capital Management's CardConnect Corp. position peaked at $1.16M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.