Bank of New York Mellon’s Connecture, Inc. CNXR Stock Holding History

Bank of New York Mellon’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	-18,956	Closed	-$48K	–	4375
2016 Q1	$48K	Hold	18,956	–	–	﹤0.01%	4093
2015 Q4	$68K	Buy	18,956 +1,230	+7%	+$5.19K	﹤0.01%	4137
2015 Q3	$81K	Sell	17,726 -4,991	-22%	-$39.5K	﹤0.01%	4162
2015 Q2	$240K	Buy	22,717 +10,592	+87%	+$117K	﹤0.01%	3841
2015 Q1	$125K	Buy	+12,125	New	+$112K	﹤0.01%	4000

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon's CNXR Position: Q2 2016 in Review

Bank of New York Mellon sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 18,956 shares — an estimated $48K sold.

Bank of New York Mellon first reported a position in CNXR in Q1 2015 and held it in 5 quarters. The position peaked at $240K in Q2 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

Bank of New York Mellon reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 18,956 Connecture, Inc. shares in Q2 2016, an estimated $48K.
Bank of New York Mellon first reported a position in Connecture, Inc. in Q1 2015 and held it in 5 quarters.
Bank of New York Mellon's Connecture, Inc. position peaked at $240K in Q2 2015.
43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.