Group One Trading’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Group One Trading’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	-6,800	Closed	-$233K	–	5781
2014 Q3	$233K	Sell	6,800 -19,400	-74%	-$529K	﹤0.01%	2258
2014 Q2	$665K	Sell	26,200 -16,400	-38%	-$409K	0.01%	1419
2014 Q1	$1.2M	Buy	42,600 +26,600	+166%	+$638K	0.02%	956
2013 Q4	$374K	Buy	16,000 +4,100	+34%	+$85.9K	0.01%	1878
2013 Q3	$248K	Buy	11,900 +5,300	+80%	+$120K	﹤0.01%	2197
2013 Q2	$163K	Buy	+6,600	New	+$180K	﹤0.01%	2365

Other funds holding CNVR

CAM

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

Group One Trading's CNVR Position: Q4 2014 in Review

Group One Trading sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,894 shares — an estimated $99K sold.

Group One Trading first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $99K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Group One Trading reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Group One Trading sold 2,894 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $99K.
Group One Trading first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Group One Trading's CONVERSANT INC COM STK (DE) position peaked at $99K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.