CCM
CNXR

Connective Capital Management’s Connecture, Inc. CNXR Stock Holding History

Connective Capital 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
2015
Q2 		– Sell
-48,053
Closed -$497K – 44
2015
Q1 		$497K Buy
48,053
+19,553
+69% +$181K 0.78% 31
2014
Q4 		$257K Buy
+28,500
New +$256K 0.42% 38

Other funds holding CNXR

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Connective Capital Management's CNXR Position: Q2 2015 in Review

Connective Capital Management sold out of Connecture, Inc. (CNXR) in Q2 2015, closing a stake of 48,053 shares — an estimated $497K sold.

Connective Capital Management first reported a position in CNXR in Q4 2014 and held it in 2 quarters. The position peaked at $497K in Q1 2015. 52 funds tracked by Wall St. Rank hold CNXR as of Q2 2015.

  • Connective Capital Management reported no remaining Connecture, Inc. position as of Q2 2015 after selling out during the quarter.
  • Connective Capital Management sold 48,053 Connecture, Inc. shares in Q2 2015, an estimated $497K.
  • Connective Capital Management first reported a position in Connecture, Inc. in Q4 2014 and held it in 2 quarters.
  • Connective Capital Management's Connecture, Inc. position peaked at $497K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2015.

Based on Connective Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.