DM
CNXR

Deerfield Management’s Connecture, Inc. CNXR Stock Holding History

Deerfield 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
Q1 		– Sell
-799,750
Closed -$7.21M – 140
2014
Q4 		$7.21M Buy
+799,750
New +$7.17M 0.26% 70

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Deerfield Management's CNXR Position: Q1 2015 in Review

Deerfield Management sold out of Connecture, Inc. (CNXR) in Q1 2015, closing a stake of 799,750 shares — an estimated $7.21M sold.

Deerfield Management first reported a position in CNXR in Q4 2014 and held it in 1 quarter. The position peaked at $7.21M in Q4 2014. 38 funds tracked by Wall St. Rank hold CNXR as of Q1 2015.

  • Deerfield Management reported no remaining Connecture, Inc. position as of Q1 2015 after selling out during the quarter.
  • Deerfield Management sold 799,750 Connecture, Inc. shares in Q1 2015, an estimated $7.21M.
  • Deerfield Management first reported a position in Connecture, Inc. in Q4 2014 and held it in 1 quarter.
  • Deerfield Management's Connecture, Inc. position peaked at $7.21M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Connecture, Inc. as of Q1 2015.

Based on Deerfield Management's 13F filing for Q1 2015, filed 15 May 2015.