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

BlackRock Fund 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 Q4	$4K	Buy	2,157 +540	+33%	+$1K	﹤0.01%	4109
2016 Q3	$3K	Buy	1,617 +201	+14%	+$403	﹤0.01%	4157
2016 Q2	$3K	Sell	1,416 -171,303	-99%	-$355K	﹤0.01%	4198
2016 Q1	$442K	Sell	172,719 -9,892	-5%	-$26.7K	﹤0.01%	3258
2015 Q4	$659K	Buy	182,611 +4,989	+3%	+$21K	﹤0.01%	3260
2015 Q3	$810K	Sell	177,622 -2,126	-1%	-$16.8K	﹤0.01%	3215
2015 Q2	$1.9M	Sell	179,748 -2,989	-2%	-$33K	﹤0.01%	3173
2015 Q1	$1.89M	Buy	+182,737	New	+$1.69M	﹤0.01%	3143

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

BCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's CNXR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Connecture, Inc. (CNXR) stake by 33% in Q4 2016, buying an estimated $1K and bringing the position to 2,157 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

BlackRock Fund Advisors first reported a position in CNXR in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.9M in Q2 2015. 31 funds tracked by Wall St. Rank hold CNXR as of Q4 2016.

BlackRock Fund Advisors held 2,157 shares of Connecture, Inc. worth $4K as of Q4 2016.
BlackRock Fund Advisors bought 540 Connecture, Inc. shares in Q4 2016, an estimated $1K.
Connecture, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4109 holding.
BlackRock Fund Advisors first reported a position in Connecture, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Connecture, Inc. position peaked at $1.9M in Q2 2015.
31 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.