Walleye Trading
CTCT

Walleye Trading’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Walleye Trading’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
Q4 		– Sell
-500
Closed -$12K – 6111
2015
Q3 		$12K Sell
500
-1,500
-75% -$39.2K ﹤0.01% 4336
2015
Q2 		$57K Sell
2,000
-4,500
-69% -$143K ﹤0.01% 3411
2015
Q1 		$248K Buy
6,500
+5,400
+491% +$212K ﹤0.01% 2032
2014
Q4 		$40K Buy
1,100
+500
+83% +$16.4K ﹤0.01% 3350
2014
Q3 		$16K Buy
+600
New +$18.8K ﹤0.01% 3668
2014
Q1 		– Sell
-1,400
Closed -$43K – 4201
2013
Q4 		$43K Buy
1,400
+100
+8% +$2.63K ﹤0.01% 2899
2013
Q3 		$31K Buy
+1,300
New +$24.7K ﹤0.01% 2419

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's CTCT Position: Q1 2015 in Review

Walleye Trading sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2015, closing a stake of 249 shares — an estimated $9.79K sold.

Walleye Trading first reported a position in CTCT in Q4 2013 and held it in 4 quarters. The position peaked at $95K in Q4 2013. 176 funds tracked by Wall St. Rank hold CTCT as of Q1 2015.

  • Walleye Trading reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 249 CONSTANT CONTACT, INC COM shares in Q1 2015, an estimated $9.79K.
  • Walleye Trading first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 4 quarters.
  • Walleye Trading's CONSTANT CONTACT, INC COM position peaked at $95K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.