S Squared Technology’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

S Squared Technology’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 Q3	–	Sell	-49,011	Closed	-$1.23M	–	52
2015 Q2	$1.23M	Hold	49,011	–	–	1.32%	33
2015 Q1	$1.87M	Sell	49,011 -39,318	-45%	-$1.55M	2.24%	17
2014 Q4	$3.24M	Sell	88,329 -14,726	-14%	-$483K	3.99%	8
2014 Q3	$2.8M	Sell	103,055 -30,000	-23%	-$939K	3.49%	9
2014 Q2	$4.27M	Sell	133,055 -13,745	-9%	-$383K	5.25%	2
2014 Q1	$3.59M	Buy	146,800 +82,200	+127%	+$2.31M	4.74%	4
2013 Q4	$2.01M	Sell	64,600 -20,000	-24%	-$527K	3.12%	15
2013 Q3	$2M	Sell	84,600 -41,200	-33%	-$784K	2.55%	18
2013 Q2	$2.02M	Buy	+125,800	New	+$1.82M	1.01%	30

Other funds holding CTCT

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S Squared Technology's CTCT Position: Q3 2015 in Review

S Squared Technology sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 49,011 shares — an estimated $1.23M sold.

S Squared Technology first reported a position in CTCT in Q2 2013 and held it in 9 quarters. The position peaked at $4.27M in Q2 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

S Squared Technology reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
S Squared Technology sold 49,011 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $1.23M.
S Squared Technology first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 9 quarters.
S Squared Technology's CONSTANT CONTACT, INC COM position peaked at $4.27M in Q2 2014.
167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on S Squared Technology's 13F filing for Q3 2015, filed 16 Nov 2015.