UBS Group’s CardConnect Corp. CCN Stock Holding History

UBS Group’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	-54,524	Closed	-$821K	–	8362
2017 Q2	$821K	Buy	54,524 +7,833	+17%	+$112K	﹤0.01%	3778
2017 Q1	$616K	Buy	+46,691	New	+$642K	﹤0.01%	3894
2016 Q2	–	Sell	-83	Closed	-$1K	–	8211
2016 Q1	$1K	Buy	+83	New	+$826	﹤0.01%	7523

Other funds holding CCN

JCI

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

UBS Group's CCN Position: Q3 2017 in Review

UBS Group sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 54,524 shares — an estimated $821K sold.

UBS Group first reported a position in CCN in Q1 2016 and held it in 3 quarters. The position peaked at $821K in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

UBS Group reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
UBS Group sold 54,524 CardConnect Corp. shares in Q3 2017, an estimated $821K.
UBS Group first reported a position in CardConnect Corp. in Q1 2016 and held it in 3 quarters.
UBS Group's CardConnect Corp. position peaked at $821K in Q2 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.