Fidelity Investments
CNXR

Fidelity Investments’s Connecture, Inc. CNXR Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-2,500,000
Closed -$5.65M – 2728
2016
Q2 		$5.65M Sell
2,500,000
-734,761
-23% -$1.52M ﹤0.01% 2150
2016
Q1 		$8.28M Hold
3,234,761
– – ﹤0.01% 2022
2015
Q4 		$11.7M Sell
3,234,761
-15,239
-0.5% -$64.3K ﹤0.01% 1929
2015
Q3 		$14.8M Hold
3,250,000
– – ﹤0.01% 1775
2015
Q2 		$34.3M Hold
3,250,000
– – ﹤0.01% 1501
2015
Q1 		$33.6M Buy
3,250,000
+22,000
+0.7% +$203K ﹤0.01% 1518
2014
Q4 		$29.1M Buy
+3,228,000
New +$29M ﹤0.01% 1575

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's CNXR Position: Q3 2016 in Review

Fidelity Investments sold out of Connecture, Inc. (CNXR) in Q3 2016, closing a stake of 2,500,000 shares — an estimated $5.65M sold.

Fidelity Investments first reported a position in CNXR in Q4 2014 and held it in 7 quarters. The position peaked at $34.3M in Q2 2015. 32 funds tracked by Wall St. Rank hold CNXR as of Q3 2016.

  • Fidelity Investments reported no remaining Connecture, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 2,500,000 Connecture, Inc. shares in Q3 2016, an estimated $5.65M.
  • Fidelity Investments first reported a position in Connecture, Inc. in Q4 2014 and held it in 7 quarters.
  • Fidelity Investments's Connecture, Inc. position peaked at $34.3M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.