Macquarie Group’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Macquarie Group’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 Q3	–	Sell	-24,059	Closed	-$692K	–	1672
2015 Q2	$692K	Sell	24,059 -49,500	-67%	-$1.57M	﹤0.01%	1245
2015 Q1	$2.81M	Sell	73,559 -12,900	-15%	-$507K	0.01%	923
2014 Q4	$3.17M	Sell	86,459 -434	-0.5%	-$14.2K	0.01%	872
2014 Q3	$2.36M	Buy	86,893 +1,204	+1%	+$37.7K	0.01%	947
2014 Q2	$2.75M	Sell	85,689 -15,325	-15%	-$427K	0.01%	925
2014 Q1	$2.47M	Buy	101,014 +14,148	+16%	+$398K	﹤0.01%	937
2013 Q4	$2.7M	Buy	86,866 +46,166	+113%	+$1.22M	﹤0.01%	864
2013 Q3	$964K	Buy	+40,700	New	+$774K	﹤0.01%	1182

Other funds holding CTCT

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

DCM

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

BFA

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's CTCT Position: Q3 2015 in Review

Macquarie Group sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 24,059 shares — an estimated $692K sold.

Macquarie Group first reported a position in CTCT in Q3 2013 and held it in 8 quarters. The position peaked at $3.17M in Q4 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

Macquarie Group reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 24,059 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $692K.
Macquarie Group first reported a position in CONSTANT CONTACT, INC COM in Q3 2013 and held it in 8 quarters.
Macquarie Group's CONSTANT CONTACT, INC COM position peaked at $3.17M in Q4 2014.
167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.