Vanguard Group’s CardConnect Corp. CCN Stock Holding History

Vanguard 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	-529,866	Closed	-$7.97M	–	4124
2017 Q2	$7.97M	Buy	529,866 +59,808	+13%	+$856K	﹤0.01%	2885
2017 Q1	$6.21M	Buy	470,058 +44,154	+10%	+$607K	﹤0.01%	2970
2016 Q4	$5.41M	Buy	425,904 +19,533	+5%	+$197K	﹤0.01%	3031
2016 Q3	$3.97M	Buy	+406,371	New	+$4.06M	﹤0.01%	3118

Other funds holding CCN

JCI

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

Vanguard Group's CCN Position: Q3 2017 in Review

Vanguard Group sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 529,866 shares — an estimated $7.97M sold.

Vanguard Group first reported a position in CCN in Q3 2016 and held it in 4 quarters. The position peaked at $7.97M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

Vanguard Group reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
Vanguard Group sold 529,866 CardConnect Corp. shares in Q3 2017, an estimated $7.97M.
Vanguard Group first reported a position in CardConnect Corp. in Q3 2016 and held it in 4 quarters.
Vanguard Group's CardConnect Corp. position peaked at $7.97M in Q2 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

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