BG
CNXR

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

BlackRock Group’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
2015
Q3 		– Sell
-335
Closed -$4K – 3119
2015
Q2 		$4K Sell
335
-14,997
-98% -$166K ﹤0.01% 2921
2015
Q1 		$159K Buy
+15,332
New +$142K ﹤0.01% 2560

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group's CNXR Position: Q3 2015 in Review

BlackRock Group sold out of Connecture, Inc. (CNXR) in Q3 2015, closing a stake of 335 shares — an estimated $4K sold.

BlackRock Group first reported a position in CNXR in Q1 2015 and held it in 2 quarters. The position peaked at $159K in Q1 2015. 48 funds tracked by Wall St. Rank hold CNXR as of Q3 2015.

  • BlackRock Group reported no remaining Connecture, Inc. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 335 Connecture, Inc. shares in Q3 2015, an estimated $4K.
  • BlackRock Group first reported a position in Connecture, Inc. in Q1 2015 and held it in 2 quarters.
  • BlackRock Group's Connecture, Inc. position peaked at $159K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.