D.A. Davidson & Co’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

D.A. Davidson & Co’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	-19,846	Closed	-$679K	–	2253
2014 Q3	$679K	Sell	19,846 -2,629	-12%	-$71.7K	0.02%	507
2014 Q2	$570K	Buy	22,475 +20,372	+969%	+$508K	0.02%	565
2014 Q1	$59K	Sell	2,103 -832	-28%	-$20K	﹤0.01%	1352
2013 Q4	$68K	Sell	2,935 -617	-17%	-$12.9K	﹤0.01%	1226
2013 Q3	$72K	Sell	3,552 -21	-0.6%	-$477	﹤0.01%	1022
2013 Q2	$86K	Buy	+3,573	New	+$97.2K	﹤0.01%	921

Other funds holding CNVR

CAM

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

D.A. Davidson & Co's CNVR Position: Q4 2014 in Review

D.A. Davidson & Co sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 19,846 shares — an estimated $679K sold.

D.A. Davidson & Co first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $679K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

D.A. Davidson & Co reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 19,846 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $679K.
D.A. Davidson & Co first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
D.A. Davidson & Co's CONVERSANT INC COM STK (DE) position peaked at $679K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.