Eagle Ridge Investment Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Eagle Ridge Investment 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	-20,565	Closed	-$704K	–	61
2014 Q3	$704K	Buy	+20,565	New	+$561K	0.34%	40

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Eagle Ridge Investment Management's CNVR Position: Q4 2014 in Review

Eagle Ridge Investment Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 20,565 shares — an estimated $704K sold.

Eagle Ridge Investment Management first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $704K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Eagle Ridge Investment Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Eagle Ridge Investment Management sold 20,565 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $704K.
Eagle Ridge Investment Management first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
Eagle Ridge Investment Management's CONVERSANT INC COM STK (DE) position peaked at $704K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.