Barclays
CNXR

Barclays’s Connecture, Inc. CNXR Stock Holding History

Barclays’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
Q3 		– Sell
-991
Closed -$2K – 6955
2016
Q2 		$2K Buy
+991
New +$2.06K ﹤0.01% 6030
2015
Q4 		– Sell
-34
Closed – – 6996
2015
Q3 		$0 Sell
34
-1,593
-98% -$12.6K ﹤0.01% 7235
2015
Q2 		$16K Buy
1,627
+1,540
+1,770% +$17K ﹤0.01% 5823
2015
Q1 		$1K Buy
+87
New +$804 ﹤0.01% 7019

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's CNXR Position: Q3 2016 in Review

Barclays sold out of Connecture, Inc. (CNXR) in Q3 2016, closing a stake of 991 shares — an estimated $2K sold.

Barclays first reported a position in CNXR in Q1 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2015. 32 funds tracked by Wall St. Rank hold CNXR as of Q3 2016.

  • Barclays reported no remaining Connecture, Inc. position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 991 Connecture, Inc. shares in Q3 2016, an estimated $2K.
  • Barclays first reported a position in Connecture, Inc. in Q1 2015 and held it in 4 quarters.
  • Barclays's Connecture, Inc. position peaked at $16K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.