Paloma Partners’s CardConnect Corp. CCN Stock Holding History

Paloma Partners’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
2016 Q4	–	Sell	-236,819	Closed	-$2.31M	–	2274
2016 Q3	$2.31M	Buy	236,819 +91,819	+63%	+$918K	0.03%	472
2016 Q2	$1.43M	Buy	145,000 +85,000	+142%	+$849K	0.02%	923
2016 Q1	$603K	Buy	+60,000	New	+$597K	0.01%	1207

Other funds holding CCN

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Paloma Partners's CCN Position: Q4 2016 in Review

Paloma Partners sold out of CardConnect Corp. (CCN) in Q4 2016, closing a stake of 236,819 shares — an estimated $2.31M sold.

Paloma Partners first reported a position in CCN in Q1 2016 and held it in 3 quarters. The position peaked at $2.31M in Q3 2016. 29 funds tracked by Wall St. Rank hold CCN as of Q4 2016.

Paloma Partners reported no remaining CardConnect Corp. position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 236,819 CardConnect Corp. shares in Q4 2016, an estimated $2.31M.
Paloma Partners first reported a position in CardConnect Corp. in Q1 2016 and held it in 3 quarters.
Paloma Partners's CardConnect Corp. position peaked at $2.31M in Q3 2016.
29 funds tracked by Wall St. Rank held CardConnect Corp. as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.