Valicenti Advisory Services’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Valicenti Advisory Services’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 Q1	–	Sell	-66,700	Closed	-$2.45M	–	58
2014 Q4	$2.45M	Sell	66,700 -2,825	-4%	-$92.6K	1.46%	31
2014 Q3	$1.89M	Sell	69,525 -1,600	-2%	-$50.1K	1.15%	36
2014 Q2	$2.28M	Buy	71,125 +850	+1%	+$23.7K	1.48%	34
2014 Q1	$1.72M	Buy	+70,275	New	+$1.98M	1.09%	36

Other funds holding CTCT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valicenti Advisory Services's CTCT Position: Q1 2015 in Review

Valicenti Advisory Services sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2015, closing a stake of 66,700 shares — an estimated $2.45M sold.

Valicenti Advisory Services first reported a position in CTCT in Q1 2014 and held it in 4 quarters. The position peaked at $2.45M in Q4 2014. 176 funds tracked by Wall St. Rank hold CTCT as of Q1 2015.

Valicenti Advisory Services reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2015 after selling out during the quarter.
Valicenti Advisory Services sold 66,700 CONSTANT CONTACT, INC COM shares in Q1 2015, an estimated $2.45M.
Valicenti Advisory Services first reported a position in CONSTANT CONTACT, INC COM in Q1 2014 and held it in 4 quarters.
Valicenti Advisory Services's CONSTANT CONTACT, INC COM position peaked at $2.45M in Q4 2014.
176 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2015.

Based on Valicenti Advisory Services's 13F filing for Q1 2015, filed 24 Apr 2015.