D.E. Shaw & Co
CNXR

D.E. Shaw & Co’s Connecture, Inc. CNXR Stock Holding History

D.E. Shaw & Co’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
-31,714
Closed -$81K – 3658
2016
Q1 		$81K Sell
31,714
-3,276
-9% -$8.83K ﹤0.01% 3297
2015
Q4 		$126K Buy
34,990
+586
+2% +$2.47K ﹤0.01% 3650
2015
Q3 		$157K Buy
34,404
+3,291
+11% +$26K ﹤0.01% 3554
2015
Q2 		$329K Sell
31,113
-20,108
-39% -$222K ﹤0.01% 3376
2015
Q1 		$530K Buy
+51,221
New +$473K ﹤0.01% 3022

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

D.E. Shaw & Co's CNXR Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 31,714 shares — an estimated $81K sold.

D.E. Shaw & Co first reported a position in CNXR in Q1 2015 and held it in 5 quarters. The position peaked at $530K in Q1 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,714 Connecture, Inc. shares in Q2 2016, an estimated $81K.
  • D.E. Shaw & Co first reported a position in Connecture, Inc. in Q1 2015 and held it in 5 quarters.
  • D.E. Shaw & Co's Connecture, Inc. position peaked at $530K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.