GAMCO Investors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

GAMCO Investors’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	-138,800	Closed	-$4.75M	–	894
2014 Q3	$4.75M	Buy	138,800 +17,800	+15%	+$486K	0.03%	408
2014 Q2	$3.07M	Hold	121,000	–	–	0.02%	474
2014 Q1	$3.41M	Sell	121,000 -5,000	-4%	-$120K	0.02%	448
2013 Q4	$2.94M	Sell	126,000 -5,000	-4%	-$105K	0.02%	464
2013 Q3	$2.73M	Hold	131,000	–	–	0.02%	468
2013 Q2	$3.24M	Buy	+131,000	New	+$3.56M	0.02%	417

Other funds holding CNVR

CAM

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

GAMCO Investors's CNVR Position: Q4 2014 in Review

GAMCO Investors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 138,800 shares — an estimated $4.75M sold.

GAMCO Investors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $4.75M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

GAMCO Investors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
GAMCO Investors sold 138,800 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.75M.
GAMCO Investors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
GAMCO Investors's CONVERSANT INC COM STK (DE) position peaked at $4.75M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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