HCS
CNXR

Harvest Capital Strategies’s Connecture, Inc. CNXR Stock Holding History

Harvest Capital Strategies’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
-37,000
Closed -$169K – 141
2015
Q3 		$169K Sell
37,000
-8,000
-18% -$63.3K 0.03% 128
2015
Q2 		$475K Sell
45,000
-92,444
-67% -$1.02M 0.06% 130
2015
Q1 		$1.42M Buy
+137,444
New +$1.27M 0.13% 89

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 18.14% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Harvest Capital Strategies's CNXR Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Connecture, Inc. (CNXR) in Q4 2015, closing a stake of 37,000 shares — an estimated $169K sold.

Harvest Capital Strategies first reported a position in CNXR in Q1 2015 and held it in 3 quarters. The position peaked at $1.42M in Q1 2015. 50 funds tracked by Wall St. Rank hold CNXR as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Connecture, Inc. position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 37,000 Connecture, Inc. shares in Q4 2015, an estimated $169K.
  • Harvest Capital Strategies first reported a position in Connecture, Inc. in Q1 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's Connecture, Inc. position peaked at $1.42M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.