Polar Asset Management Partners’s CardConnect Corp. CCN Stock Holding History

Polar Asset Management 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 Q3	–	Sell	-1,222,655	Closed	-$12.2M	–	314
2016 Q2	$12.2M	Buy	1,222,655 +53,167	+5%	+$531K	0.5%	54
2016 Q1	$11.7M	Buy	1,169,488 +718,583	+159%	+$7.15M	0.5%	43
2015 Q4	$4.38M	Buy	450,905 +2,156	+0.5%	+$21K	0.23%	116
2015 Q3	$4.39M	Hold	448,749	–	–	0.26%	114
2015 Q2	$4.42M	Buy	+448,749	New	+$4.46M	0.19%	121

Other funds holding CCN

PCM

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

TCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Polar Asset Management Partners's CCN Position: Q3 2016 in Review

Polar Asset Management Partners sold out of CardConnect Corp. (CCN) in Q3 2016, closing a stake of 1,222,655 shares — an estimated $12.2M sold.

Polar Asset Management Partners first reported a position in CCN in Q2 2015 and held it in 5 quarters. The position peaked at $12.2M in Q2 2016. 18 funds tracked by Wall St. Rank hold CCN as of Q3 2016.

Polar Asset Management Partners reported no remaining CardConnect Corp. position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 1,222,655 CardConnect Corp. shares in Q3 2016, an estimated $12.2M.
Polar Asset Management Partners first reported a position in CardConnect Corp. in Q2 2015 and held it in 5 quarters.
Polar Asset Management Partners's CardConnect Corp. position peaked at $12.2M in Q2 2016.
18 funds tracked by Wall St. Rank held CardConnect Corp. as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.