Northern Trust’s CardConnect Corp. CCN Stock Holding History

Northern Trust’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	-158,137	Closed	-$2.38M	–	4335
2017 Q2	$2.38M	Buy	158,137 +146,047	+1,208%	+$2.09M	﹤0.01%	3074
2017 Q1	$160K	Buy	+12,090	New	+$166K	﹤0.01%	3851

Other funds holding CCN

JCI

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

Northern Trust's CCN Position: Q3 2017 in Review

Northern Trust sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 158,137 shares — an estimated $2.38M sold.

Northern Trust first reported a position in CCN in Q1 2017 and held it in 2 quarters. The position peaked at $2.38M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

Northern Trust reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 158,137 CardConnect Corp. shares in Q3 2017, an estimated $2.38M.
Northern Trust first reported a position in CardConnect Corp. in Q1 2017 and held it in 2 quarters.
Northern Trust's CardConnect Corp. position peaked at $2.38M in Q2 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.