Citigroup
CNXR

Citigroup’s Connecture, Inc. CNXR Stock Holding History

Citigroup’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
-5,427
Closed -$14K – 7716
2016
Q1 		$14K Buy
5,427
+3,415
+170% +$9.2K ﹤0.01% 6709
2015
Q4 		$7K Buy
2,012
+2,011
+201,100% +$8.48K ﹤0.01% 6950
2015
Q3 		$0 Sell
1
-85
-99% -$673 ﹤0.01% 8034
2015
Q2 		$1K Sell
86
-4,011
-98% -$44.3K ﹤0.01% 7412
2015
Q1 		$42K Buy
+4,097
New +$37.9K ﹤0.01% 5643

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup's CNXR Position: Q2 2016 in Review

Citigroup sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 5,427 shares — an estimated $14K sold.

Citigroup first reported a position in CNXR in Q1 2015 and held it in 5 quarters. The position peaked at $42K in Q1 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

  • Citigroup reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 5,427 Connecture, Inc. shares in Q2 2016, an estimated $14K.
  • Citigroup first reported a position in Connecture, Inc. in Q1 2015 and held it in 5 quarters.
  • Citigroup's Connecture, Inc. position peaked at $42K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.