SAM
CNXR

Summit Asset Management’s Connecture, Inc. CNXR Stock Holding History

Summit Asset 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
-17,515
Closed -$11K – 107
2017
Q2 		$11K Hold
17,515
– – 0.01% 102
2017
Q1 		$19K Hold
17,515
– – 0.01% 102
2016
Q4 		$29K Sell
17,515
-2,645
-13% -$4.9K 0.02% 99
2016
Q3 		$38K Buy
20,160
+10,160
+102% +$20.3K 0.02% 97
2016
Q2 		$23K Buy
+10,000
New +$20.8K 0.01% 95

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

Summit Asset Management's CNXR Position: Q3 2017 in Review

Summit Asset Management sold out of Connecture, Inc. (CNXR) in Q3 2017, closing a stake of 17,515 shares — an estimated $11K sold.

Summit Asset Management first reported a position in CNXR in Q2 2016 and held it in 5 quarters. The position peaked at $38K in Q3 2016. 25 funds tracked by Wall St. Rank hold CNXR as of Q3 2017.

  • Summit Asset Management reported no remaining Connecture, Inc. position as of Q3 2017 after selling out during the quarter.
  • Summit Asset Management sold 17,515 Connecture, Inc. shares in Q3 2017, an estimated $11K.
  • Summit Asset Management first reported a position in Connecture, Inc. in Q2 2016 and held it in 5 quarters.
  • Summit Asset Management's Connecture, Inc. position peaked at $38K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2017.

Based on Summit Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.