William Blair & Company’s CardConnect Corp. CCN Stock Holding History

William Blair & Company’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	-16,586	Closed	-$250K	–	1599
2017 Q2	$250K	Sell	16,586 -359,154	-96%	-$5.14M	﹤0.01%	1268
2017 Q1	$4.98M	Buy	375,740 +105,845	+39%	+$1.45M	0.04%	315
2016 Q4	$3.43M	Buy	269,895 +184,205	+215%	+$1.86M	0.03%	376
2016 Q3	$837K	Buy	85,690 +30,690	+56%	+$307K	0.01%	697
2016 Q2	$550K	Buy	+55,000	New	+$550K	0.01%	773

Other funds holding CCN

JCI

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

William Blair & Company's CCN Position: Q3 2017 in Review

William Blair & Company sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 16,586 shares — an estimated $250K sold.

William Blair & Company first reported a position in CCN in Q2 2016 and held it in 5 quarters. The position peaked at $4.98M in Q1 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

William Blair & Company reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
William Blair & Company sold 16,586 CardConnect Corp. shares in Q3 2017, an estimated $250K.
William Blair & Company first reported a position in CardConnect Corp. in Q2 2016 and held it in 5 quarters.
William Blair & Company's CardConnect Corp. position peaked at $4.98M in Q1 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.