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

Clear Harbor 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
2014 Q4	–	Sell	-32,470	Closed	-$1.11M	–	310
2014 Q3	$1.11M	Sell	32,470 -67,925	-68%	-$1.85M	0.25%	87
2014 Q2	$2.55M	Sell	100,395 -175	-0.2%	-$4.37K	0.55%	46
2014 Q1	$2.83M	Sell	100,570 -8,275	-8%	-$198K	0.66%	37
2013 Q4	$2.54M	Buy	108,845 +94,845	+677%	+$1.99M	0.64%	35
2013 Q3	$292K	Buy	+14,000	New	+$318K	0.08%	142

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Clear Harbor Asset Management's CNVR Position: Q4 2014 in Review

Clear Harbor Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 32,470 shares — an estimated $1.11M sold.

Clear Harbor Asset Management first reported a position in CNVR in Q3 2013 and held it in 5 quarters. The position peaked at $2.83M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Clear Harbor Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 32,470 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.11M.
Clear Harbor Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
Clear Harbor Asset Management's CONVERSANT INC COM STK (DE) position peaked at $2.83M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.