Charles Schwab’s Connecture, Inc. CNXR Stock Holding History

Charles Schwab’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	-13,900	Closed	-$36K	–	3175
2016 Q1	$36K	Hold	13,900	–	–	﹤0.01%	3036
2015 Q4	$51K	Hold	13,900	–	–	﹤0.01%	3071
2015 Q3	$64K	Hold	13,900	–	–	﹤0.01%	3059
2015 Q2	$147K	Buy	+13,900	New	+$154K	﹤0.01%	3021

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

Charles Schwab's CNXR Position: Q2 2016 in Review

Charles Schwab sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 13,900 shares — an estimated $36K sold.

Charles Schwab first reported a position in CNXR in Q2 2015 and held it in 4 quarters. The position peaked at $147K in Q2 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

Charles Schwab reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 13,900 Connecture, Inc. shares in Q2 2016, an estimated $36K.
Charles Schwab first reported a position in Connecture, Inc. in Q2 2015 and held it in 4 quarters.
Charles Schwab's Connecture, Inc. position peaked at $147K in Q2 2015.
43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.