Capstone Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Capstone Asset Management’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
2015 Q1	–	Sell	-6,185	Closed	-$213K	–	1688
2014 Q4	$213K	Buy	6,185 +56	+0.9%	+$1.94K	0.01%	1552
2014 Q3	$210K	Buy	+6,129	New	+$167K	0.01%	1547
2014 Q2	–	Sell	-7,429	Closed	-$209K	–	1769
2014 Q1	$209K	Sell	7,429 -2,210	-23%	-$53K	0.01%	1638
2013 Q4	$225K	Sell	9,639 -7,291	-43%	-$153K	0.01%	1711
2013 Q3	$353K	Buy	16,930 +190	+1%	+$4.31K	0.01%	1549
2013 Q2	$414K	Buy	+16,740	New	+$455K	0.01%	1345

Capstone Asset Management's CNVR Position: Q1 2015 in Review

Capstone Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q1 2015, closing a stake of 6,185 shares — an estimated $213K sold.

Capstone Asset Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $414K in Q2 2013. 0 funds tracked by Wall St. Rank hold CNVR as of Q1 2015.

Capstone Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 6,185 CONVERSANT INC COM STK (DE) shares in Q1 2015, an estimated $213K.
Capstone Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's CONVERSANT INC COM STK (DE) position peaked at $414K in Q2 2013.
0 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.