Redmile Group’s Connecture, Inc. CNXR Stock Holding History

Redmile Group’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 Q1	–	Sell	-943,000	Closed	-$8.5M	–	71
2014 Q4	$8.5M	Buy	+943,000	New	+$8.46M	0.93%	37

Other funds holding CNXR

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Redmile Group's CNXR Position: Q1 2015 in Review

Redmile Group sold out of Connecture, Inc. (CNXR) in Q1 2015, closing a stake of 943,000 shares — an estimated $8.5M sold.

Redmile Group first reported a position in CNXR in Q4 2014 and held it in 1 quarter. The position peaked at $8.5M in Q4 2014. 38 funds tracked by Wall St. Rank hold CNXR as of Q1 2015.

Redmile Group reported no remaining Connecture, Inc. position as of Q1 2015 after selling out during the quarter.
Redmile Group sold 943,000 Connecture, Inc. shares in Q1 2015, an estimated $8.5M.
Redmile Group first reported a position in Connecture, Inc. in Q4 2014 and held it in 1 quarter.
Redmile Group's Connecture, Inc. position peaked at $8.5M in Q4 2014.
38 funds tracked by Wall St. Rank held Connecture, Inc. as of Q1 2015.

Based on Redmile Group's 13F filing for Q1 2015, filed 18 May 2015.