Gabelli Funds’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Gabelli Funds’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	-108,500	Closed	-$3.72M	–	1120
2014 Q3	$3.72M	Buy	108,500 +24,500	+29%	+$668K	0.02%	657
2014 Q2	$2.13M	Hold	84,000	–	–	0.01%	768
2014 Q1	$2.37M	Hold	84,000	–	–	0.01%	734
2013 Q4	$1.96M	Hold	84,000	–	–	0.01%	750
2013 Q3	$1.75M	Hold	84,000	–	–	0.01%	754
2013 Q2	$2.08M	Buy	+84,000	New	+$2.29M	0.01%	719

Other funds holding CNVR

CAM

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

Gabelli Funds's CNVR Position: Q4 2014 in Review

Gabelli Funds sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 108,500 shares — an estimated $3.72M sold.

Gabelli Funds first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $3.72M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Gabelli Funds reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Gabelli Funds sold 108,500 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $3.72M.
Gabelli Funds first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Gabelli Funds's CONVERSANT INC COM STK (DE) position peaked at $3.72M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Gabelli Funds's 13F filing for Q4 2014, filed 5 Feb 2015.