Millrace Asset Group’s CardConnect Corp. CCN Stock Holding History

Millrace Asset Group’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
2017 Q3	–	Sell	-121,954	Closed	-$1.83M	–	78
2017 Q2	$1.83M	Sell	121,954 -55,145	-31%	-$789K	1.74%	23
2017 Q1	$2.34M	Sell	177,099 -51,691	-23%	-$711K	2.38%	7
2016 Q4	$2.91M	Sell	228,790 -45,734	-17%	-$462K	3.17%	5
2016 Q3	$2.68M	Buy	+274,524	New	+$2.75M	3.24%	5

Other funds holding CCN

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Millrace Asset Group's CCN Position: Q3 2017 in Review

Millrace Asset Group sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 121,954 shares — an estimated $1.83M sold.

Millrace Asset Group first reported a position in CCN in Q3 2016 and held it in 4 quarters. The position peaked at $2.91M in Q4 2016. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

Millrace Asset Group reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
Millrace Asset Group sold 121,954 CardConnect Corp. shares in Q3 2017, an estimated $1.83M.
Millrace Asset Group first reported a position in CardConnect Corp. in Q3 2016 and held it in 4 quarters.
Millrace Asset Group's CardConnect Corp. position peaked at $2.91M in Q4 2016.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.