BlackRock Advisors’s Connecture, Inc. CNXR Stock Holding History

BlackRock Advisors’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	-2,006	Closed	-$5K	–	3845
2016 Q1	$5K	Hold	2,006	–	–	﹤0.01%	3677
2015 Q4	$7K	Sell	2,006 -1,745	-47%	-$7.36K	﹤0.01%	3688
2015 Q3	$17K	Hold	3,751	–	–	﹤0.01%	3560
2015 Q2	$40K	Buy	3,751 +967	+35%	+$10.7K	﹤0.01%	3360
2015 Q1	$29K	Buy	+2,784	New	+$25.7K	﹤0.01%	3374

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 $529M AUM 337.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 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 $72.6B AUM 54.88% 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 $5.69B AUM 60.64% 1-Year Est. Return

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

BlackRock Advisors's CNXR Position: Q2 2016 in Review

BlackRock Advisors sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 2,006 shares — an estimated $5K sold.

BlackRock Advisors first reported a position in CNXR in Q1 2015 and held it in 5 quarters. The position peaked at $40K in Q2 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

BlackRock Advisors reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 2,006 Connecture, Inc. shares in Q2 2016, an estimated $5K.
BlackRock Advisors first reported a position in Connecture, Inc. in Q1 2015 and held it in 5 quarters.
BlackRock Advisors's Connecture, Inc. position peaked at $40K in Q2 2015.
43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.