FA
CNXR

Friess Associates’s Connecture, Inc. CNXR Stock Holding History

Friess Associates’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
Q4 		– Sell
-39,093
Closed -$178K – 194
2015
Q3 		$178K Sell
39,093
-37,447
-49% -$296K 0.02% 114
2015
Q2 		$808K Sell
76,540
-4,150
-5% -$45.9K 0.07% 93
2015
Q1 		$835K Buy
80,690
+3,890
+5% +$36K 0.07% 93
2014
Q4 		$692K Buy
+76,800
New +$689K 0.06% 91

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
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 Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Friess Associates's CNXR Position: Q4 2015 in Review

Friess Associates sold out of Connecture, Inc. (CNXR) in Q4 2015, closing a stake of 39,093 shares — an estimated $178K sold.

Friess Associates first reported a position in CNXR in Q4 2014 and held it in 4 quarters. The position peaked at $835K in Q1 2015. 50 funds tracked by Wall St. Rank hold CNXR as of Q4 2015.

  • Friess Associates reported no remaining Connecture, Inc. position as of Q4 2015 after selling out during the quarter.
  • Friess Associates sold 39,093 Connecture, Inc. shares in Q4 2015, an estimated $178K.
  • Friess Associates first reported a position in Connecture, Inc. in Q4 2014 and held it in 4 quarters.
  • Friess Associates's Connecture, Inc. position peaked at $835K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.