VKH
CNXR

Virtu KCG Holdings’s Connecture, Inc. CNXR Stock Holding History

Virtu KCG Holdings’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
Q2 		$8K Sell
13,390
-30,319
-69% -$25.6K ﹤0.01% 2793
2017
Q1 		$47K Buy
+43,709
New +$77.7K ﹤0.01% 2856
2016
Q3 		– Sell
-40,032
Closed -$90K – 3720
2016
Q2 		$90K Buy
+40,032
New +$83.1K ﹤0.01% 2563

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Virtu KCG Holdings's CNXR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Connecture, Inc. (CNXR) stake by 69% in Q2 2017, selling an estimated $25.6K and leaving 13,390 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Virtu KCG Holdings first reported a position in CNXR in Q2 2016 and has held it in 3 quarters since. The position peaked at $90K in Q2 2016. 30 funds tracked by Wall St. Rank hold CNXR as of Q2 2017.

  • Virtu KCG Holdings held 13,390 shares of Connecture, Inc. worth $8K as of Q2 2017.
  • Virtu KCG Holdings sold 30,319 Connecture, Inc. shares in Q2 2017, an estimated $25.6K.
  • Connecture, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2793 holding.
  • Virtu KCG Holdings first reported a position in Connecture, Inc. in Q2 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Connecture, Inc. position peaked at $90K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.