Wellington Management Group’s CardConnect Corp. CCN Stock Holding History

Wellington Management 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	-225,000	Closed	-$3.39M	–	2369
2017 Q2	$3.39M	Sell	225,000 -843,856	-79%	-$12.1M	﹤0.01%	1559
2017 Q1	$14M	Sell	1,068,856 -104,467	-9%	-$1.44M	﹤0.01%	1144
2016 Q4	$14.8M	Sell	1,173,323 -51,267	-4%	-$518K	﹤0.01%	1091
2016 Q3	$11.8M	Buy	1,224,590 +817,663	+201%	+$8.18M	﹤0.01%	1123
2016 Q2	$4.02M	Buy	+406,927	New	+$4.07M	﹤0.01%	1420

Other funds holding CCN

JCI

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

Wellington Management Group's CCN Position: Q3 2017 in Review

Wellington Management Group sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 225,000 shares — an estimated $3.39M sold.

Wellington Management Group first reported a position in CCN in Q2 2016 and held it in 5 quarters. The position peaked at $14.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

Wellington Management Group reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
Wellington Management Group sold 225,000 CardConnect Corp. shares in Q3 2017, an estimated $3.39M.
Wellington Management Group first reported a position in CardConnect Corp. in Q2 2016 and held it in 5 quarters.
Wellington Management Group's CardConnect Corp. position peaked at $14.8M in Q4 2016.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.