BlackRock Investment Management’s Connecture, Inc. CNXR Stock Holding History

BlackRock Investment Management’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	-24,577	Closed	-$63K	–	4193
2016 Q1	$63K	Buy	24,577 +579	+2%	+$1.56K	﹤0.01%	3263
2015 Q4	$87K	Buy	23,998 +278	+1%	+$1.17K	﹤0.01%	3282
2015 Q3	$108K	Sell	23,720 -274	-1%	-$2.17K	﹤0.01%	3300
2015 Q2	$253K	Buy	23,994 +4,849	+25%	+$53.6K	﹤0.01%	3246
2015 Q1	$198K	Buy	+19,145	New	+$177K	﹤0.01%	3226

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 $344B AUM 42.99% 1-Year Est. Return

BlackRock Investment Management's CNXR Position: Q2 2016 in Review

BlackRock Investment Management sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 24,577 shares — an estimated $63K sold.

BlackRock Investment Management first reported a position in CNXR in Q1 2015 and held it in 5 quarters. The position peaked at $253K in Q2 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

BlackRock Investment Management reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 24,577 Connecture, Inc. shares in Q2 2016, an estimated $63K.
BlackRock Investment Management first reported a position in Connecture, Inc. in Q1 2015 and held it in 5 quarters.
BlackRock Investment Management's Connecture, Inc. position peaked at $253K in Q2 2015.
43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

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