JGC
CCN

J. Goldman & Co’s CardConnect Corp. CCN Stock Holding History

J. Goldman & Co’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
2016
Q3 		– Sell
-200,000
Closed -$2M – 471
2016
Q2 		$2M Hold
200,000
– – 0.1% 193
2016
Q1 		$2M Buy
+200,000
New +$1.99M 0.12% 184

Other funds holding CCN

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

J. Goldman & Co's CCN Position: Q3 2016 in Review

J. Goldman & Co sold out of CardConnect Corp. (CCN) in Q3 2016, closing a stake of 200,000 shares — an estimated $2M sold.

J. Goldman & Co first reported a position in CCN in Q1 2016 and held it in 2 quarters. The position peaked at $2M in Q1 2016. 18 funds tracked by Wall St. Rank hold CCN as of Q3 2016.

  • J. Goldman & Co reported no remaining CardConnect Corp. position as of Q3 2016 after selling out during the quarter.
  • J. Goldman & Co sold 200,000 CardConnect Corp. shares in Q3 2016, an estimated $2M.
  • J. Goldman & Co first reported a position in CardConnect Corp. in Q1 2016 and held it in 2 quarters.
  • J. Goldman & Co's CardConnect Corp. position peaked at $2M in Q1 2016.
  • 18 funds tracked by Wall St. Rank held CardConnect Corp. as of Q3 2016.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.