TD Asset Management
CCNWW

TD Asset Management’s CardConnect Corp. Warrants CCNWW Stock Holding History

TD Asset Management’s Portfolio CCNWW Stock Details CCNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-316,395
Closed -$1M – 1462
2016
Q4 		$1M Sell
316,395
-99,970
-24% -$165K ﹤0.01% 1027
2016
Q3 		$454K Buy
+416,365
New +$554K ﹤0.01% 1208

TD Asset Management's CCNWW Position: Q1 2017 in Review

TD Asset Management sold out of CardConnect Corp. Warrants (CCNWW) in Q1 2017, closing a stake of 316,395 shares — an estimated $1M sold.

TD Asset Management first reported a position in CCNWW in Q3 2016 and held it in 2 quarters. The position peaked at $1M in Q4 2016. 0 funds tracked by Wall St. Rank hold CCNWW as of Q1 2017.

  • TD Asset Management reported no remaining CardConnect Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • TD Asset Management sold 316,395 CardConnect Corp. Warrants shares in Q1 2017, an estimated $1M.
  • TD Asset Management first reported a position in CardConnect Corp. Warrants in Q3 2016 and held it in 2 quarters.
  • TD Asset Management's CardConnect Corp. Warrants position peaked at $1M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q1 2017.

Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.