A.R.T. Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

A.R.T. Advisors’s Portfolio CNVR Stock Details CNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,697	Closed	-$469K	–	1900
2014 Q3	$469K	Buy	+13,697	New	+$374K	0.02%	778
2014 Q1	–	Sell	-34,594	Closed	-$808K	–	1760
2013 Q4	$808K	Buy	34,594 +19,879	+135%	+$417K	0.04%	578
2013 Q3	$306K	Sell	14,715 -56,985	-79%	-$1.29M	0.02%	963
2013 Q2	$1.77M	Buy	+71,700	New	+$1.95M	0.06%	433

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

A.R.T. Advisors's CNVR Position: Q4 2014 in Review

A.R.T. Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 13,697 shares — an estimated $469K sold.

A.R.T. Advisors first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

A.R.T. Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
A.R.T. Advisors sold 13,697 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $469K.
A.R.T. Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's CONVERSANT INC COM STK (DE) position peaked at $1.77M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.