MC
CNXR

Menta Capital’s Connecture, Inc. CNXR Stock Holding History

Menta Capital’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
-14,835
Closed -$68K – 991
2015
Q3 		$68K Buy
+14,835
New +$117K 0.01% 689

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 $1.32B AUM 28.11% 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

Menta Capital's CNXR Position: Q4 2015 in Review

Menta Capital sold out of Connecture, Inc. (CNXR) in Q4 2015, closing a stake of 14,835 shares — an estimated $68K sold.

Menta Capital first reported a position in CNXR in Q3 2015 and held it in 1 quarter. The position peaked at $68K in Q3 2015. 50 funds tracked by Wall St. Rank hold CNXR as of Q4 2015.

  • Menta Capital reported no remaining Connecture, Inc. position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 14,835 Connecture, Inc. shares in Q4 2015, an estimated $68K.
  • Menta Capital first reported a position in Connecture, Inc. in Q3 2015 and held it in 1 quarter.
  • Menta Capital's Connecture, Inc. position peaked at $68K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.