Great Point Partners’s Connecture, Inc. CNXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,127,232
Closed -$660K 54
2017
Q4
$660K Hold
4,127,232
0.11% 38
2017
Q3
$2.77M Hold
4,127,232
0.54% 33
2017
Q2
$2.55M Hold
4,127,232
0.46% 33
2017
Q1
$4.42M Hold
4,127,232
0.88% 28
2016
Q4
$6.93M Hold
4,127,232
1.42% 21
2016
Q3
$7.76M Hold
4,127,232
1.98% 15
2016
Q2
$9.33M Hold
4,127,232
2.67% 14
2016
Q1
$10.6M Hold
4,127,232
3.79% 11
2015
Q4
$14.9M Hold
4,127,232
6.25% 6
2015
Q3
$18.8M Hold
4,127,232
7.44% 3
2015
Q2
$43.6M Sell
4,127,232
-1,375,733
-25% -$15.2M 16.99% 1
2015
Q1
$57M Hold
5,502,965
25.07% 1
2014
Q4
$49.6M Buy
+5,502,965
New +$49.4M 23.86% 1

Other funds holding CNXR

Great Point Partners's CNXR Position: Q1 2018 in Review

Great Point Partners sold out of Connecture, Inc. (CNXR) in Q1 2018, closing a stake of 4,127,232 shares — an estimated $660K sold.

Great Point Partners first reported a position in CNXR in Q4 2014 and held it in 13 quarters. The position peaked at $57M in Q1 2015. 7 funds tracked by Wall St. Rank hold CNXR as of Q1 2018.

  • Great Point Partners reported no remaining Connecture, Inc. position as of Q1 2018 after selling out during the quarter.
  • Great Point Partners sold 4,127,232 Connecture, Inc. shares in Q1 2018, an estimated $660K.
  • Great Point Partners first reported a position in Connecture, Inc. in Q4 2014 and held it in 13 quarters.
  • Great Point Partners's Connecture, Inc. position peaked at $57M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Connecture, Inc. as of Q1 2018.

Based on Great Point Partners's 13F filing for Q1 2018, filed 14 May 2018.