HA
CNVR

Havens Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Havens Advisors’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
-33,900
Closed -$1.16M – 55
2014
Q3 		$1.16M Buy
+33,900
New +$925K 0.64% 45

Other funds holding CNVR

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

Havens Advisors's CNVR Position: Q4 2014 in Review

Havens Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 33,900 shares — an estimated $1.16M sold.

Havens Advisors first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $1.16M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Havens Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Havens Advisors sold 33,900 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.16M.
  • Havens Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Havens Advisors's CONVERSANT INC COM STK (DE) position peaked at $1.16M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Havens Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.