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

Tiverton 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
2016 Q3	–	Sell	-408,019	Closed	-$41.2M	–	165
2016 Q2	$41.2M	Buy	408,019 +343,097	+528%	+$712K	1.73%	13
2016 Q1	$166K	Sell	64,922 -335,078	-84%	-$903K	0.01%	159
2015 Q4	$1.44M	Sell	400,000 -100,000	-20%	-$422K	0.05%	136
2015 Q3	$2.28M	Hold	500,000	–	–	0.05%	145
2015 Q2	$5.28M	Hold	500,000	–	–	0.1%	131
2015 Q1	$5.17M	Buy	500,000 +352,235	+238%	+$3.26M	0.11%	120
2014 Q4	$1.33M	Buy	+147,765	New	+$1.33M	0.03%	129

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 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

SIM

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiverton Asset Management's CNXR Position: Q3 2016 in Review

Tiverton Asset Management sold out of Connecture, Inc. (CNXR) in Q3 2016, closing a stake of 408,019 shares — an estimated $41.2M sold.

Tiverton Asset Management first reported a position in CNXR in Q4 2014 and held it in 7 quarters. The position peaked at $41.2M in Q2 2016. 32 funds tracked by Wall St. Rank hold CNXR as of Q3 2016.

Tiverton Asset Management reported no remaining Connecture, Inc. position as of Q3 2016 after selling out during the quarter.
Tiverton Asset Management sold 408,019 Connecture, Inc. shares in Q3 2016, an estimated $41.2M.
Tiverton Asset Management first reported a position in Connecture, Inc. in Q4 2014 and held it in 7 quarters.
Tiverton Asset Management's Connecture, Inc. position peaked at $41.2M in Q2 2016.
32 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2016.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.