SG Americas Securities
CNXR

SG Americas Securities’s Connecture, Inc. CNXR Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-14,804
Closed -$53K – 3384
2015
Q4 		$53K Buy
+14,804
New +$62.4K ﹤0.01% 2462

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's CNXR Position: Q1 2016 in Review

SG Americas Securities sold out of Connecture, Inc. (CNXR) in Q1 2016, closing a stake of 14,804 shares — an estimated $53K sold.

SG Americas Securities first reported a position in CNXR in Q4 2015 and held it in 1 quarter. The position peaked at $53K in Q4 2015. 54 funds tracked by Wall St. Rank hold CNXR as of Q1 2016.

  • SG Americas Securities reported no remaining Connecture, Inc. position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 14,804 Connecture, Inc. shares in Q1 2016, an estimated $53K.
  • SG Americas Securities first reported a position in Connecture, Inc. in Q4 2015 and held it in 1 quarter.
  • SG Americas Securities's Connecture, Inc. position peaked at $53K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Connecture, Inc. as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.