TC
CTCT

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

TFS Capital’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
Q3 		– Sell
-120,609
Closed -$3.47M – 1197
2015
Q2 		$3.47M Buy
120,609
+44,518
+59% +$1.41M 0.34% 63
2015
Q1 		$2.91M Buy
76,091
+24,001
+46% +$944K 0.28% 74
2014
Q4 		$1.91M Sell
52,090
-64,586
-55% -$2.12M 0.18% 150
2014
Q3 		$3.17M Buy
116,676
+99,880
+595% +$3.12M 0.27% 81
2014
Q2 		$539K Sell
16,796
-6,470
-28% -$180K 0.04% 617
2014
Q1 		$569K Buy
+23,266
New +$655K 0.04% 679
2013
Q4 		– Sell
-47,029
Closed -$1.11M – 1802
2013
Q3 		$1.11M Buy
+47,029
New +$895K 0.05% 533

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's CTCT Position: Q3 2015 in Review

TFS Capital sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 120,609 shares — an estimated $3.47M sold.

TFS Capital first reported a position in CTCT in Q3 2013 and held it in 7 quarters. The position peaked at $3.47M in Q2 2015. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

  • TFS Capital reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 120,609 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $3.47M.
  • TFS Capital first reported a position in CONSTANT CONTACT, INC COM in Q3 2013 and held it in 7 quarters.
  • TFS Capital's CONSTANT CONTACT, INC COM position peaked at $3.47M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.