PCR
CCN

Potrero Capital Research’s CardConnect Corp. CCN Stock Holding History

Potrero Capital Research’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
-1
Closed – – 45
2017
Q2 		$0 Hold
1
– – ﹤0.01% 46
2017
Q1 		$0 Hold
1
– – ﹤0.01% 48
2016
Q4 		$0 Hold
1
– – ﹤0.01% 52
2016
Q3 		$0 Sell
1
-278,625
-100% -$2.79M ﹤0.01% 47
2016
Q2 		$2.79M Buy
278,626
+866
+0.3% +$8.65K 2.54% 14
2016
Q1 		$2.78M Buy
+277,760
New +$2.76M 2.65% 17

Other funds holding CCN

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

Potrero Capital Research's CCN Position: Q3 2017 in Review

Potrero Capital Research sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 1 share.

Potrero Capital Research first reported a position in CCN in Q1 2016 and held it in 6 quarters. The position peaked at $2.79M in Q2 2016. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • Potrero Capital Research reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • Potrero Capital Research sold 1 CardConnect Corp. share in Q3 2017.
  • Potrero Capital Research first reported a position in CardConnect Corp. in Q1 2016 and held it in 6 quarters.
  • Potrero Capital Research's CardConnect Corp. position peaked at $2.79M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

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