Numeric Investors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Numeric Investors’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 Q4	–	Sell	-198,204	Closed	-$4.8M	–	1234
2015 Q3	$4.8M	Buy	198,204 +110,900	+127%	+$2.9M	0.06%	248
2015 Q2	$2.51M	Sell	87,304 -123,800	-59%	-$3.93M	0.03%	355
2015 Q1	$8.07M	Buy	211,104 +116,000	+122%	+$4.56M	0.1%	198
2014 Q4	$3.49M	Buy	95,104 +39,100	+70%	+$1.28M	0.05%	272
2014 Q3	$1.52M	Sell	56,004 -75,000	-57%	-$2.35M	0.02%	367
2014 Q2	$4.21M	Sell	131,004 -250,100	-66%	-$6.97M	0.06%	254
2014 Q1	$9.32M	Buy	381,104 +248,300	+187%	+$6.99M	0.16%	148
2013 Q4	$4.13M	Buy	132,804 +107,000	+415%	+$2.82M	0.07%	244
2013 Q3	$611K	Buy	+25,804	New	+$491K	0.01%	538

Other funds holding CTCT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

GIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's CTCT Position: Q4 2015 in Review

Numeric Investors sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 198,204 shares — an estimated $4.8M sold.

Numeric Investors first reported a position in CTCT in Q3 2013 and held it in 9 quarters. The position peaked at $9.32M in Q1 2014. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

Numeric Investors reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 198,204 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $4.8M.
Numeric Investors first reported a position in CONSTANT CONTACT, INC COM in Q3 2013 and held it in 9 quarters.
Numeric Investors's CONSTANT CONTACT, INC COM position peaked at $9.32M in Q1 2014.
160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.