Credit Suisse’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Credit Suisse’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	-62,484	Closed	-$2.14M	–	4859
2014 Q3	$2.14M	Sell	62,484 -170,348	-73%	-$4.65M	﹤0.01%	2433
2014 Q2	$5.91M	Buy	232,832 +22,222	+11%	+$555K	﹤0.01%	1802
2014 Q1	$5.93M	Buy	+210,610	New	+$5.05M	0.01%	1615
2013 Q4	–	Sell	-252,143	Closed	-$5.26M	–	4812
2013 Q3	$5.26M	Buy	252,143 +108,258	+75%	+$2.46M	0.01%	1582
2013 Q2	$3.56M	Buy	+143,885	New	+$3.91M	﹤0.01%	1850

Other funds holding CNVR

CAM

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

Credit Suisse's CNVR Position: Q4 2014 in Review

Credit Suisse sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 62,484 shares — an estimated $2.14M sold.

Credit Suisse first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $5.93M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Credit Suisse reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 62,484 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.14M.
Credit Suisse first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Credit Suisse's CONVERSANT INC COM STK (DE) position peaked at $5.93M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.