ACPU
CNXR

Arrowgrass Capital Partners (US)’s Connecture, Inc. CNXR Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q1 		– Sell
-33,560
Closed -$302K – 561
2014
Q4 		$302K Buy
+33,560
New +$301K 0.01% 382

Other funds holding CNXR

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CNXR Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Connecture, Inc. (CNXR) in Q1 2015, closing a stake of 33,560 shares — an estimated $302K sold.

Arrowgrass Capital Partners (US) first reported a position in CNXR in Q4 2014 and held it in 1 quarter. The position peaked at $302K in Q4 2014. 38 funds tracked by Wall St. Rank hold CNXR as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Connecture, Inc. position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 33,560 Connecture, Inc. shares in Q1 2015, an estimated $302K.
  • Arrowgrass Capital Partners (US) first reported a position in Connecture, Inc. in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Connecture, Inc. position peaked at $302K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Connecture, Inc. as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.