KPF
CCN

K2 Principal Fund’s CardConnect Corp. CCN Stock Holding History

K2 Principal Fund’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
-25,496
Closed -$255K – 345
2016
Q2 		$255K Buy
+25,496
New +$255K 0.03% 205

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

K2 Principal Fund's CCN Position: Q3 2016 in Review

K2 Principal Fund sold out of CardConnect Corp. (CCN) in Q3 2016, closing a stake of 25,496 shares — an estimated $255K sold.

K2 Principal Fund first reported a position in CCN in Q2 2016 and held it in 1 quarter. The position peaked at $255K in Q2 2016. 18 funds tracked by Wall St. Rank hold CCN as of Q3 2016.

  • K2 Principal Fund reported no remaining CardConnect Corp. position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 25,496 CardConnect Corp. shares in Q3 2016, an estimated $255K.
  • K2 Principal Fund first reported a position in CardConnect Corp. in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's CardConnect Corp. position peaked at $255K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held CardConnect Corp. as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.