State Street’s CardConnect Corp. CCN Stock Holding History

State Street’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	-161,712	Closed	-$2.44M	–	3813
2017 Q2	$2.44M	Buy	+161,712	New	+$2.31M	﹤0.01%	3053

Other funds holding CCN

JCI

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

State Street's CCN Position: Q3 2017 in Review

State Street sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 161,712 shares — an estimated $2.44M sold.

State Street first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $2.44M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

State Street reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
State Street sold 161,712 CardConnect Corp. shares in Q3 2017, an estimated $2.44M.
State Street first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
State Street's CardConnect Corp. position peaked at $2.44M in Q2 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.