Wellington Management Group
CCNWW

Wellington Management Group’s CardConnect Corp. Warrants CCNWW Stock Holding History

Wellington Management Group’s Portfolio CCNWW Stock Details CCNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-499,590
Closed -$1.58M – 2395
2016
Q4 		$1.58M Hold
499,590
– – ﹤0.01% 1757
2016
Q3 		$545K Buy
+499,590
New +$665K ﹤0.01% 1967

Wellington Management Group's CCNWW Position: Q1 2017 in Review

Wellington Management Group sold out of CardConnect Corp. Warrants (CCNWW) in Q1 2017, closing a stake of 499,590 shares — an estimated $1.58M sold.

Wellington Management Group first reported a position in CCNWW in Q3 2016 and held it in 2 quarters. The position peaked at $1.58M in Q4 2016. 0 funds tracked by Wall St. Rank hold CCNWW as of Q1 2017.

  • Wellington Management Group reported no remaining CardConnect Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 499,590 CardConnect Corp. Warrants shares in Q1 2017, an estimated $1.58M.
  • Wellington Management Group first reported a position in CardConnect Corp. Warrants in Q3 2016 and held it in 2 quarters.
  • Wellington Management Group's CardConnect Corp. Warrants position peaked at $1.58M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.