Howard Hughes Medical Institute’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,087
Closed -$619K 214
2014
Q3
$619K Buy
18,087
+13,231
+272% +$361K 0.14% 74
2014
Q2
$123K Buy
+4,856
New +$121K 0.02% 115

Other funds holding CNVR

Howard Hughes Medical Institute's CNVR Position: Q4 2014 in Review

Howard Hughes Medical Institute sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 18,087 shares — an estimated $619K sold.

Howard Hughes Medical Institute first reported a position in CNVR in Q2 2014 and held it in 2 quarters. The position peaked at $619K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Howard Hughes Medical Institute reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 18,087 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $619K.
  • Howard Hughes Medical Institute first reported a position in CONVERSANT INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Howard Hughes Medical Institute's CONVERSANT INC COM STK (DE) position peaked at $619K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.