State Street’s Connecture, Inc. CNXR Stock Holding History

State Street’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 Q2	–	Sell	-31,500	Closed	-$83K	–	3822
2016 Q1	$83K	Sell	31,500 -18	-0.1%	-$49	﹤0.01%	3571
2015 Q4	$113K	Hold	31,518	–	–	﹤0.01%	3540
2015 Q3	$144K	Buy	31,518 +3,910	+14%	+$30.9K	﹤0.01%	3503
2015 Q2	$291K	Buy	+27,608	New	+$305K	﹤0.01%	3443

Other funds holding CNXR

TAM

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

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

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street's CNXR Position: Q2 2016 in Review

State Street sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 31,500 shares — an estimated $83K sold.

State Street first reported a position in CNXR in Q2 2015 and held it in 4 quarters. The position peaked at $291K in Q2 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

State Street reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
State Street sold 31,500 Connecture, Inc. shares in Q2 2016, an estimated $83K.
State Street first reported a position in Connecture, Inc. in Q2 2015 and held it in 4 quarters.
State Street's Connecture, Inc. position peaked at $291K in Q2 2015.
43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.