Harber Asset Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Harber Asset Management’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 Q2	–	Sell	-80,098	Closed	-$3.06M	–	51
2015 Q1	$3.06M	Sell	80,098 -34,687	-30%	-$1.36M	2.32%	19
2014 Q4	$3.04M	Sell	114,785 -81,918	-42%	-$2.69M	2.49%	18
2014 Q3	$5.34M	Buy	196,703 +111,328	+130%	+$3.48M	4.1%	5
2014 Q2	$2.74M	Buy	+85,375	New	+$2.38M	3.17%	8

Other funds holding CTCT

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Harber Asset Management's CTCT Position: Q2 2015 in Review

Harber Asset Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2015, closing a stake of 80,098 shares — an estimated $3.06M sold.

Harber Asset Management first reported a position in CTCT in Q2 2014 and held it in 4 quarters. The position peaked at $5.34M in Q3 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q2 2015.

Harber Asset Management reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2015 after selling out during the quarter.
Harber Asset Management sold 80,098 CONSTANT CONTACT, INC COM shares in Q2 2015, an estimated $3.06M.
Harber Asset Management first reported a position in CONSTANT CONTACT, INC COM in Q2 2014 and held it in 4 quarters.
Harber Asset Management's CONSTANT CONTACT, INC COM position peaked at $5.34M in Q3 2014.
167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2015.

Based on Harber Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.