Kassirer Asset Management’s CardConnect Corp. CCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,000
Closed -$301K 102
2017
Q2
$301K Buy
+20,000
New +$286K 0.22% 65

Other funds holding CCN

Kassirer Asset Management's CCN Position: Q3 2017 in Review

Kassirer Asset Management sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 20,000 shares — an estimated $301K sold.

Kassirer Asset Management first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $301K in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • Kassirer Asset Management reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 20,000 CardConnect Corp. shares in Q3 2017, an estimated $301K.
  • Kassirer Asset Management first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
  • Kassirer Asset Management's CardConnect Corp. position peaked at $301K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.