SA
CCN

Smithwood Advisers’s CardConnect Corp. CCN Stock Holding History

Smithwood Advisers’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
-135,000
Closed -$1.35M – 12
2016
Q2 		$1.35M Hold
135,000
– – 0.58% 7
2016
Q1 		$1.35M Sell
135,000
-865,000
-87% -$8.61M 0.44% 12
2015
Q4 		$9.75M Buy
+1,000,000
New +$9.76M 2.69% 11

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 $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
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
PP
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

Smithwood Advisers's CCN Position: Q3 2016 in Review

Smithwood Advisers sold out of CardConnect Corp. (CCN) in Q3 2016, closing a stake of 135,000 shares — an estimated $1.35M sold.

Smithwood Advisers first reported a position in CCN in Q4 2015 and held it in 3 quarters. The position peaked at $9.75M in Q4 2015. 18 funds tracked by Wall St. Rank hold CCN as of Q3 2016.

  • Smithwood Advisers reported no remaining CardConnect Corp. position as of Q3 2016 after selling out during the quarter.
  • Smithwood Advisers sold 135,000 CardConnect Corp. shares in Q3 2016, an estimated $1.35M.
  • Smithwood Advisers first reported a position in CardConnect Corp. in Q4 2015 and held it in 3 quarters.
  • Smithwood Advisers's CardConnect Corp. position peaked at $9.75M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held CardConnect Corp. as of Q3 2016.

Based on Smithwood Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.