TDC
CNXR

Thompson Davis & Co’s Connecture, Inc. CNXR Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-250
Closed -$3K – 1309
2015
Q2 		$3K Hold
250
– – ﹤0.01% 1042
2015
Q1 		$3K Buy
+250
New +$2.31K ﹤0.01% 1047

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thompson Davis & Co's CNXR Position: Q3 2015 in Review

Thompson Davis & Co sold out of Connecture, Inc. (CNXR) in Q3 2015, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CNXR in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 48 funds tracked by Wall St. Rank hold CNXR as of Q3 2015.

  • Thompson Davis & Co reported no remaining Connecture, Inc. position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Connecture, Inc. shares in Q3 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in Connecture, Inc. in Q1 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Connecture, Inc. position peaked at $3K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.