MAG
CTCT

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

Millrace Asset 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
-43,371
Closed -$1.25M – 68
2015
Q2 		$1.25M Buy
43,371
+1,065
+3% +$33.8K 1.3% 41
2015
Q1 		$1.62M Sell
42,306
-26,234
-38% -$1.03M 1.79% 29
2014
Q4 		$2.52M Buy
+68,540
New +$2.25M 2.61% 9

Other funds holding CTCT

Vanguard Group
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's CTCT Position: Q3 2015 in Review

Millrace Asset Group sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 43,371 shares — an estimated $1.25M sold.

Millrace Asset Group first reported a position in CTCT in Q4 2014 and held it in 3 quarters. The position peaked at $2.52M in Q4 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

  • Millrace Asset Group reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Millrace Asset Group sold 43,371 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $1.25M.
  • Millrace Asset Group first reported a position in CONSTANT CONTACT, INC COM in Q4 2014 and held it in 3 quarters.
  • Millrace Asset Group's CONSTANT CONTACT, INC COM position peaked at $2.52M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

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