TDC
CCN

Thompson Davis & Co’s CardConnect Corp. CCN Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-1,750
Closed -$22K – 1299
2016
Q4 		$22K Buy
+1,750
New +$17.7K 0.04% 475

Other funds holding CCN

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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Thompson Davis & Co's CCN Position: Q1 2017 in Review

Thompson Davis & Co sold out of CardConnect Corp. (CCN) in Q1 2017, closing a stake of 1,750 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in CCN in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 32 funds tracked by Wall St. Rank hold CCN as of Q1 2017.

  • Thompson Davis & Co reported no remaining CardConnect Corp. position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,750 CardConnect Corp. shares in Q1 2017, an estimated $22K.
  • Thompson Davis & Co first reported a position in CardConnect Corp. in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's CardConnect Corp. position peaked at $22K in Q4 2016.
  • 32 funds tracked by Wall St. Rank held CardConnect Corp. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.