Rock Springs Capital Management’s Connecture, Inc. CNXR Stock Holding History

Rock Springs Capital Management’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	-365,000	Closed	-$1.66M	–	129
2015 Q3	$1.66M	Sell	365,000 -260,000	-42%	-$2.06M	0.14%	116
2015 Q2	$6.6M	Buy	625,000 +25,000	+4%	+$276K	0.48%	74
2015 Q1	$6.21M	Buy	600,000 +45,775	+8%	+$423K	0.58%	59
2014 Q4	$4.99M	Buy	+554,225	New	+$4.97M	0.58%	55

Other funds holding CNXR

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Rock Springs Capital Management's CNXR Position: Q4 2015 in Review

Rock Springs Capital Management sold out of Connecture, Inc. (CNXR) in Q4 2015, closing a stake of 365,000 shares — an estimated $1.66M sold.

Rock Springs Capital Management first reported a position in CNXR in Q4 2014 and held it in 4 quarters. The position peaked at $6.6M in Q2 2015. 50 funds tracked by Wall St. Rank hold CNXR as of Q4 2015.

Rock Springs Capital Management reported no remaining Connecture, Inc. position as of Q4 2015 after selling out during the quarter.
Rock Springs Capital Management sold 365,000 Connecture, Inc. shares in Q4 2015, an estimated $1.66M.
Rock Springs Capital Management first reported a position in Connecture, Inc. in Q4 2014 and held it in 4 quarters.
Rock Springs Capital Management's Connecture, Inc. position peaked at $6.6M in Q2 2015.
50 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2015.

Based on Rock Springs Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.