Globeflex Capital’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Globeflex Capital’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	-44,758	Closed	-$1.08M	–	561
2015 Q3	$1.08M	Sell	44,758 -6,000	-12%	-$157K	0.23%	138
2015 Q2	$1.46M	Sell	50,758 -124	-0.2%	-$3.94K	0.27%	113
2015 Q1	$1.94M	Sell	50,882 -1,726	-3%	-$67.9K	0.37%	72
2014 Q4	$1.93M	Sell	52,608 -21	-0%	-$689	0.37%	79
2014 Q3	$1.43M	Sell	52,629 -2,706	-5%	-$84.7K	0.16%	155
2014 Q2	$1.78M	Buy	55,335 +5,735	+12%	+$160K	0.19%	143
2014 Q1	$1.21M	Sell	49,600 -700	-1%	-$19.7K	0.14%	184
2013 Q4	$1.56M	Buy	50,300 +18,900	+60%	+$498K	0.19%	141
2013 Q3	$743K	Buy	+31,400	New	+$597K	0.1%	249

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

Globeflex Capital's CTCT Position: Q4 2015 in Review

Globeflex Capital sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 44,758 shares — an estimated $1.08M sold.

Globeflex Capital first reported a position in CTCT in Q3 2013 and held it in 9 quarters. The position peaked at $1.94M in Q1 2015. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

Globeflex Capital reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 44,758 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $1.08M.
Globeflex Capital first reported a position in CONSTANT CONTACT, INC COM in Q3 2013 and held it in 9 quarters.
Globeflex Capital's CONSTANT CONTACT, INC COM position peaked at $1.94M in Q1 2015.
160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.