STRS Ohio’s Connecture, Inc. CNXR Stock Holding History

STRS Ohio’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 Q2	–	Sell	-2,200	Closed	-$22K	–	2009
2015 Q1	$22K	Buy	+2,200	New	+$20.3K	﹤0.01%	1757

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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 & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

STRS Ohio's CNXR Position: Q2 2015 in Review

STRS Ohio sold out of Connecture, Inc. (CNXR) in Q2 2015, closing a stake of 2,200 shares — an estimated $22K sold.

STRS Ohio first reported a position in CNXR in Q1 2015 and held it in 1 quarter. The position peaked at $22K in Q1 2015. 52 funds tracked by Wall St. Rank hold CNXR as of Q2 2015.

STRS Ohio reported no remaining Connecture, Inc. position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 2,200 Connecture, Inc. shares in Q2 2015, an estimated $22K.
STRS Ohio first reported a position in Connecture, Inc. in Q1 2015 and held it in 1 quarter.
STRS Ohio's Connecture, Inc. position peaked at $22K in Q1 2015.
52 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.