CCS
CNXR

Crosspoint Capital Strategies’s Connecture, Inc. CNXR Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-10,133
Closed -$37K – 953
2015
Q4 		$37K Buy
10,133
+21
+0.2% +$89 0.01% 490
2015
Q3 		$46K Hold
10,112
– – 0.05% 264
2015
Q2 		$107K Buy
+10,112
New +$112K 0.03% 268

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
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crosspoint Capital Strategies's CNXR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Connecture, Inc. (CNXR) in Q1 2016, closing a stake of 10,133 shares — an estimated $37K sold.

Crosspoint Capital Strategies first reported a position in CNXR in Q2 2015 and held it in 3 quarters. The position peaked at $107K in Q2 2015. 54 funds tracked by Wall St. Rank hold CNXR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Connecture, Inc. position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 10,133 Connecture, Inc. shares in Q1 2016, an estimated $37K.
  • Crosspoint Capital Strategies first reported a position in Connecture, Inc. in Q2 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Connecture, Inc. position peaked at $107K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Connecture, Inc. as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.