RSCM
CNXR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-365,000
Closed -$1.66M – 127
2015
Q3 		$1.66M Sell
365,000
-260,000
-42% -$1.19M 0.14% 115
2015
Q2 		$6.6M Buy
625,000
+25,000
+4% +$264K 0.48% 74
2015
Q1 		$6.21M Buy
600,000
+45,775
+8% +$474K 0.58% 59
2014
Q4 		$4.99M Buy
+554,225
New +$4.99M 0.58% 55