EMG
CNVR

Ellington Management Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Ellington Management Group’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,200
Closed -$285K – 903
2013
Q4 		$285K Buy
+12,200
New +$285K 0.1% 329
2013
Q3 		– Sell
-34,500
Closed -$852K – 1134
2013
Q2 		$852K Buy
+34,500
New +$852K 0.16% 148