HHC
CNVR

Hutchin Hill Capital’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-58,640
Closed -$1.49M – 833
2014
Q2 		$1.49M Sell
58,640
-16,160
-22% -$403K 0.07% 240
2014
Q1 		$2.11M Buy
74,800
+14,000
+23% +$336K 0.11% 179
2013
Q4 		$1.42M Buy
60,800
+36,400
+149% +$763K 0.1% 219
2013
Q3 		$509K Sell
24,400
-1,000
-4% -$22.7K 0.05% 331
2013
Q2 		$628K Buy
+25,400
New +$691K 0.06% 262

Other funds holding CNVR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hutchin Hill Capital's CNVR Position: Q3 2014 in Review

Hutchin Hill Capital sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 58,640 shares — an estimated $1.49M sold.

Hutchin Hill Capital first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q1 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Hutchin Hill Capital reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Hutchin Hill Capital sold 58,640 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $1.49M.
  • Hutchin Hill Capital first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Hutchin Hill Capital's CONVERSANT INC COM STK (DE) position peaked at $2.11M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.