Citadel Advisors’s Connecture, Inc. CNXR Stock Holding History

Citadel Advisors’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
2017 Q4	–	Sell	-33,242	Closed	-$22K	–	8811
2017 Q3	$22K	Buy	+33,242	New	+$23.3K	﹤0.01%	7345
2017 Q1	–	Sell	-12,124	Closed	-$20K	–	8431
2016 Q4	$20K	Buy	12,124 +739	+6%	+$1.37K	﹤0.01%	7093
2016 Q3	$21K	Buy	+11,385	New	+$22.8K	﹤0.01%	7037
2015 Q4	–	Sell	-33,729	Closed	-$154K	–	9522
2015 Q3	$154K	Sell	33,729 -41,358	-55%	-$327K	﹤0.01%	6486
2015 Q2	$793K	Buy	75,087 +9,933	+15%	+$110K	﹤0.01%	4295
2015 Q1	$675K	Buy	+65,154	New	+$602K	﹤0.01%	4481

Other funds holding CNXR

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

MWM

Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Citadel Advisors's CNXR Position: Q4 2017 in Review

Citadel Advisors sold out of Connecture, Inc. (CNXR) in Q4 2017, closing a stake of 33,242 shares — an estimated $22K sold.

Citadel Advisors first reported a position in CNXR in Q1 2015 and held it in 6 quarters. The position peaked at $793K in Q2 2015. 12 funds tracked by Wall St. Rank hold CNXR as of Q4 2017.

Citadel Advisors reported no remaining Connecture, Inc. position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 33,242 Connecture, Inc. shares in Q4 2017, an estimated $22K.
Citadel Advisors first reported a position in Connecture, Inc. in Q1 2015 and held it in 6 quarters.
Citadel Advisors's Connecture, Inc. position peaked at $793K in Q2 2015.
12 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.