AIS
CNXR

AlphaOne Investment Services’s Connecture, Inc. CNXR Stock Holding History

AlphaOne Investment Services’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-344,334
Closed -$882K – 96
2016
Q1 		$882K Sell
344,334
-57,100
-14% -$154K 0.36% 70
2015
Q4 		$1.45M Buy
401,434
+48,647
+14% +$205K 0.52% 77
2015
Q3 		$1.61M Buy
+352,787
New +$2.79M 0.68% 64

Other funds holding CNXR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AlphaOne Investment Services's CNXR Position: Q2 2016 in Review

AlphaOne Investment Services sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 344,334 shares — an estimated $882K sold.

AlphaOne Investment Services first reported a position in CNXR in Q3 2015 and held it in 3 quarters. The position peaked at $1.61M in Q3 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

  • AlphaOne Investment Services reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 344,334 Connecture, Inc. shares in Q2 2016, an estimated $882K.
  • AlphaOne Investment Services first reported a position in Connecture, Inc. in Q3 2015 and held it in 3 quarters.
  • AlphaOne Investment Services's Connecture, Inc. position peaked at $1.61M in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.