Teachers Advisors’s Connecture, Inc. CNXR Stock Holding History

Teachers Advisors’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	-9,214	Closed	-$24K	–	3205
2016 Q1	$24K	Hold	9,214	–	–	﹤0.01%	3031
2015 Q4	$33K	Hold	9,214	–	–	﹤0.01%	3082
2015 Q3	$42K	Hold	9,214	–	–	﹤0.01%	3062
2015 Q2	$97K	Buy	9,214 +2,806	+44%	+$31K	﹤0.01%	3053
2015 Q1	$66K	Buy	+6,408	New	+$59.2K	﹤0.01%	3063

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

Teachers Advisors's CNXR Position: Q2 2016 in Review

Teachers Advisors sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 9,214 shares — an estimated $24K sold.

Teachers Advisors first reported a position in CNXR in Q1 2015 and held it in 5 quarters. The position peaked at $97K in Q2 2015. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

Teachers Advisors reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 9,214 Connecture, Inc. shares in Q2 2016, an estimated $24K.
Teachers Advisors first reported a position in Connecture, Inc. in Q1 2015 and held it in 5 quarters.
Teachers Advisors's Connecture, Inc. position peaked at $97K in Q2 2015.
43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.