Jeff Yass’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Jeff Yass’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	-11,500	Closed	-$394K	–	10559
2014 Q3	$394K	Sell	11,500 -26,500	-70%	-$723K	﹤0.01%	7618
2014 Q2	$965K	Buy	+38,000	New	+$948K	﹤0.01%	6124
2014 Q1	–	Sell	-85,600	Closed	-$2M	–	9920
2013 Q4	$2M	Buy	85,600 +20,000	+30%	+$419K	﹤0.01%	4267
2013 Q3	$1.37M	Buy	65,600 +41,700	+174%	+$946K	﹤0.01%	4771
2013 Q2	$590K	Buy	+23,900	New	+$650K	﹤0.01%	5807

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Jeff Yass's CNVR Position: Q4 2014 in Review

Jeff Yass sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 10,217 shares — an estimated $350K sold.

Jeff Yass first reported a position in CNVR in Q3 2013 and held it in 4 quarters. The position peaked at $877K in Q4 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Jeff Yass reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Jeff Yass sold 10,217 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $350K.
Jeff Yass first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
Jeff Yass's CONVERSANT INC COM STK (DE) position peaked at $877K in Q4 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.