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

Levin 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
2016 Q4	–	Sell	-55,570	Closed	-$104	–	355
2016 Q3	$104	Sell	55,570 -1,550	-3%	-$3.1K	﹤0.01%	319
2016 Q2	$129K	Sell	57,120 -51,948	-48%	-$108K	﹤0.01%	316
2016 Q1	$279K	Sell	109,068 -95,033	-47%	-$256K	0.01%	283
2015 Q4	$737K	Buy	204,101 +148,864	+270%	+$628K	0.01%	224
2015 Q3	$252K	Buy	55,237 +26,000	+89%	+$206K	﹤0.01%	326
2015 Q2	$309K	Sell	29,237 -64,463	-69%	-$712K	﹤0.01%	318
2015 Q1	$970K	Sell	93,700 -1,300	-1%	-$12K	0.01%	221
2014 Q4	$856K	Buy	+95,000	New	+$852K	0.01%	234

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's CNXR Position: Q4 2016 in Review

Levin Capital Strategies sold out of Connecture, Inc. (CNXR) in Q4 2016, closing a stake of 55,570 shares — an estimated $104 sold.

Levin Capital Strategies first reported a position in CNXR in Q4 2014 and held it in 8 quarters. The position peaked at $970K in Q1 2015. 31 funds tracked by Wall St. Rank hold CNXR as of Q4 2016.

Levin Capital Strategies reported no remaining Connecture, Inc. position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 55,570 Connecture, Inc. shares in Q4 2016, an estimated $104.
Levin Capital Strategies first reported a position in Connecture, Inc. in Q4 2014 and held it in 8 quarters.
Levin Capital Strategies's Connecture, Inc. position peaked at $970K in Q1 2015.
31 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.