BA
CNXR

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 – 3853
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 $408M 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 $12.6B 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