William Blair Investment Management
CCN

William Blair Investment Management’s CardConnect Corp. CCN Stock Holding History

William Blair Investment Management’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
Q2 		– Sell
-688,045
Closed -$9.08M – 490
2017
Q1 		$9.08M Sell
688,045
-51,908
-7% -$714K 0.03% 314
2016
Q4 		$9.4M Sell
739,953
-12,815
-2% -$130K 0.04% 316
2016
Q3 		$7.36M Buy
+752,768
New +$7.53M 0.03% 331

Other funds holding CCN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

William Blair Investment Management's CCN Position: Q2 2017 in Review

William Blair Investment Management sold out of CardConnect Corp. (CCN) in Q2 2017, closing a stake of 688,045 shares — an estimated $9.08M sold.

William Blair Investment Management first reported a position in CCN in Q3 2016 and held it in 3 quarters. The position peaked at $9.4M in Q4 2016. 60 funds tracked by Wall St. Rank hold CCN as of Q2 2017.

  • William Blair Investment Management reported no remaining CardConnect Corp. position as of Q2 2017 after selling out during the quarter.
  • William Blair Investment Management sold 688,045 CardConnect Corp. shares in Q2 2017, an estimated $9.08M.
  • William Blair Investment Management first reported a position in CardConnect Corp. in Q3 2016 and held it in 3 quarters.
  • William Blair Investment Management's CardConnect Corp. position peaked at $9.4M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held CardConnect Corp. as of Q2 2017.

Based on William Blair Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.