California State Teachers Retirement System (CalSTRS)’s Connecture, Inc. CNXR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-15,123	Closed	-$39K	–	3087
2016 Q1	$39K	Buy	15,123 +2,804	+23%	+$7.56K	﹤0.01%	2958
2015 Q4	$44K	Buy	12,319 +200	+2%	+$843	﹤0.01%	2999
2015 Q3	$55K	Hold	12,119	–	–	﹤0.01%	3007
2015 Q2	$128K	Buy	12,119 +19	+0.2%	+$210	﹤0.01%	2975
2015 Q1	$125K	Buy	+12,100	New	+$112K	﹤0.01%	2954

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

California State Teachers Retirement System (CalSTRS)'s CNXR Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 15,123 shares — an estimated $39K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNXR in Q1 2015 and held it in 5 quarters. The position peaked at $128K in Q2 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 15,123 Connecture, Inc. shares in Q2 2016, an estimated $39K.
California State Teachers Retirement System (CalSTRS) first reported a position in Connecture, Inc. in Q1 2015 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Connecture, Inc. position peaked at $128K in Q2 2015.
43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.