BlackRock Institutional Trust’s Connecture, Inc. CNXR Stock Holding History

BlackRock Institutional Trust’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	-45,644	Closed	-$117K	–	4001
2016 Q1	$117K	Sell	45,644 -737	-2%	-$1.99K	﹤0.01%	3691
2015 Q4	$167K	Buy	46,381 +885	+2%	+$3.73K	﹤0.01%	3682
2015 Q3	$207K	Buy	45,496 +1,329	+3%	+$10.5K	﹤0.01%	3638
2015 Q2	$466K	Sell	44,167 -23,481	-35%	-$259K	﹤0.01%	3520
2015 Q1	$700K	Buy	+67,648	New	+$625K	﹤0.01%	3433

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 $435M AUM 318.81% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Institutional Trust's CNXR Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 45,644 shares — an estimated $117K sold.

BlackRock Institutional Trust first reported a position in CNXR in Q1 2015 and held it in 5 quarters. The position peaked at $700K in Q1 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

BlackRock Institutional Trust reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 45,644 Connecture, Inc. shares in Q2 2016, an estimated $117K.
BlackRock Institutional Trust first reported a position in Connecture, Inc. in Q1 2015 and held it in 5 quarters.
BlackRock Institutional Trust's Connecture, Inc. position peaked at $700K in Q1 2015.
43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

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