GSA Capital Partners’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

GSA Capital Partners’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	-15,603	Closed	-$534K	–	2083
2014 Q3	$534K	Buy	+15,603	New	+$426K	0.03%	898
2014 Q2	–	Sell	-10,408	Closed	-$293K	–	2112
2014 Q1	$293K	Sell	10,408 -2,600	-20%	-$62.3K	0.02%	1153
2013 Q4	$304K	Sell	13,008 -6,953	-35%	-$146K	0.02%	1192
2013 Q3	$416K	Buy	+19,961	New	+$453K	0.03%	915

Other funds holding CNVR

CAM

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

GSA Capital Partners's CNVR Position: Q4 2014 in Review

GSA Capital Partners sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 15,603 shares — an estimated $534K sold.

GSA Capital Partners first reported a position in CNVR in Q3 2013 and held it in 4 quarters. The position peaked at $534K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

GSA Capital Partners reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
GSA Capital Partners sold 15,603 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $534K.
GSA Capital Partners first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
GSA Capital Partners's CONVERSANT INC COM STK (DE) position peaked at $534K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.