Nantahala Capital Management’s CardConnect Corp. CCN Stock Holding History

Nantahala Capital Management’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	-675,926	Closed	-$10.2M	–	73
2017 Q2	$10.2M	Hold	675,926	–	–	0.81%	26
2017 Q1	$8.92M	Sell	675,926 -262,882	-28%	-$3.61M	0.99%	25
2016 Q4	$11.9M	Hold	938,808	–	–	1.24%	23
2016 Q3	$9.17M	Buy	938,808 +541,445	+136%	+$5.41M	1.11%	28
2016 Q2	$3.97M	Buy	+397,363	New	+$3.97M	0.43%	42
2015 Q4	–	Sell	-250,000	Closed	-$2.55M	–	71
2015 Q3	$2.55M	Hold	250,000	–	–	0.35%	53
2015 Q2	$2.54M	Buy	+250,000	New	+$2.48M	0.37%	57

Other funds holding CCN

JCI

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

Nantahala Capital Management's CCN Position: Q3 2017 in Review

Nantahala Capital Management sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 675,926 shares — an estimated $10.2M sold.

Nantahala Capital Management first reported a position in CCN in Q2 2015 and held it in 7 quarters. The position peaked at $11.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

Nantahala Capital Management reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
Nantahala Capital Management sold 675,926 CardConnect Corp. shares in Q3 2017, an estimated $10.2M.
Nantahala Capital Management first reported a position in CardConnect Corp. in Q2 2015 and held it in 7 quarters.
Nantahala Capital Management's CardConnect Corp. position peaked at $11.9M in Q4 2016.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Nantahala Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.