GPGA
CNXR

Grandeur Peak Global Advisors’s Connecture, Inc. CNXR Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-17,750
Closed -$184K – 114
2015
Q1 		$184K Sell
17,750
-21,250
-54% -$196K 0.04% 102
2014
Q4 		$351K Buy
+39,000
New +$350K 0.08% 93

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Grandeur Peak Global Advisors's CNXR Position: Q2 2015 in Review

Grandeur Peak Global Advisors sold out of Connecture, Inc. (CNXR) in Q2 2015, closing a stake of 17,750 shares — an estimated $184K sold.

Grandeur Peak Global Advisors first reported a position in CNXR in Q4 2014 and held it in 2 quarters. The position peaked at $351K in Q4 2014. 52 funds tracked by Wall St. Rank hold CNXR as of Q2 2015.

  • Grandeur Peak Global Advisors reported no remaining Connecture, Inc. position as of Q2 2015 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 17,750 Connecture, Inc. shares in Q2 2015, an estimated $184K.
  • Grandeur Peak Global Advisors first reported a position in Connecture, Inc. in Q4 2014 and held it in 2 quarters.
  • Grandeur Peak Global Advisors's Connecture, Inc. position peaked at $351K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.