SIM
CNXR

Spark Investment Management’s Connecture, Inc. CNXR Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-37,400
Closed -$23K – 892
2017
Q2 		$23K Sell
37,400
-43,299
-54% -$36.6K ﹤0.01% 756
2017
Q1 		$86K Sell
80,699
-17,501
-18% -$31.1K 0.01% 786
2016
Q4 		$164K Buy
98,200
+17,700
+22% +$32.8K 0.01% 668
2016
Q3 		$151K Sell
80,500
-3,400
-4% -$6.81K 0.01% 706
2016
Q2 		$189K Buy
83,900
+34,800
+71% +$72.2K 0.02% 635
2016
Q1 		$125K Buy
49,100
+4,100
+9% +$11K 0.01% 677
2015
Q4 		$162K Buy
+45,000
New +$190K 0.02% 610

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spark Investment Management's CNXR Position: Q3 2017 in Review

Spark Investment Management sold out of Connecture, Inc. (CNXR) in Q3 2017, closing a stake of 37,400 shares — an estimated $23K sold.

Spark Investment Management first reported a position in CNXR in Q4 2015 and held it in 7 quarters. The position peaked at $189K in Q2 2016. 25 funds tracked by Wall St. Rank hold CNXR as of Q3 2017.

  • Spark Investment Management reported no remaining Connecture, Inc. position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 37,400 Connecture, Inc. shares in Q3 2017, an estimated $23K.
  • Spark Investment Management first reported a position in Connecture, Inc. in Q4 2015 and held it in 7 quarters.
  • Spark Investment Management's Connecture, Inc. position peaked at $189K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.