Invictus RG (Singapore)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Invictus RG (Singapore)’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	-8,960	Closed	-$307K	–	794
2014 Q3	$307K	Sell	8,960 -6,418	-42%	-$175K	0.39%	60
2014 Q2	$391K	Buy	+15,378	New	+$384K	0.41%	52
2013 Q4	–	Sell	-3,000	Closed	-$63K	–	733
2013 Q3	$63K	Sell	3,000 -2,953	-50%	-$67K	0.05%	398
2013 Q2	$147K	Buy	+5,953	New	+$162K	0.16%	209

Other funds holding CNVR

CAM

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

Invictus RG (Singapore)'s CNVR Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 8,960 shares — an estimated $307K sold.

Invictus RG (Singapore) first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Invictus RG (Singapore) reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 8,960 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $307K.
Invictus RG (Singapore) first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Invictus RG (Singapore)'s CONVERSANT INC COM STK (DE) position peaked at $391K in Q2 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.