Sandler Capital Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Sandler Capital Management’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 Q2	–	Sell	-139,080	Closed	-$5.31M	–	260
2015 Q1	$5.31M	Sell	139,080 -33,520	-19%	-$1.32M	0.33%	125
2014 Q4	$6.33M	Buy	172,600 +13,700	+9%	+$449K	0.33%	112
2014 Q3	$4.31M	Sell	158,900 -128,500	-45%	-$4.02M	0.2%	142
2014 Q2	$9.23M	Sell	287,400 -60,200	-17%	-$1.68M	0.39%	104
2014 Q1	$8.5M	Buy	347,600 +97,600	+39%	+$2.75M	0.3%	123
2013 Q4	$7.77M	Buy	+250,000	New	+$6.59M	0.25%	130

Other funds holding CTCT

DCM

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

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

BFA

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

Sandler Capital Management's CTCT Position: Q2 2015 in Review

Sandler Capital Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2015, closing a stake of 139,080 shares — an estimated $5.31M sold.

Sandler Capital Management first reported a position in CTCT in Q4 2013 and held it in 6 quarters. The position peaked at $9.23M in Q2 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q2 2015.

Sandler Capital Management reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2015 after selling out during the quarter.
Sandler Capital Management sold 139,080 CONSTANT CONTACT, INC COM shares in Q2 2015, an estimated $5.31M.
Sandler Capital Management first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 6 quarters.
Sandler Capital Management's CONSTANT CONTACT, INC COM position peaked at $9.23M in Q2 2014.
167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.