STRS Ohio’s CardConnect Corp. CCN Stock Holding History

STRS Ohio’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	-4,500	Closed	-$67K	–	2032
2017 Q2	$67K	Buy	+4,500	New	+$64.4K	﹤0.01%	1733

Other funds holding CCN

JCI

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

STRS Ohio's CCN Position: Q3 2017 in Review

STRS Ohio sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 4,500 shares — an estimated $67K sold.

STRS Ohio first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $67K in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

STRS Ohio reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 4,500 CardConnect Corp. shares in Q3 2017, an estimated $67K.
STRS Ohio first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
STRS Ohio's CardConnect Corp. position peaked at $67K in Q2 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.