KI
CNVR

Kalmar Investments’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Kalmar Investments’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
-128,250
Closed -$4.39M – 163
2014
Q3 		$4.39M Sell
128,250
-678,274
-84% -$18.5M 0.08% 154
2014
Q2 		$20.5M Buy
806,524
+156,820
+24% +$3.91M 0.35% 103
2014
Q1 		$18.3M Sell
649,704
-12,123
-2% -$291K 0.31% 107
2013
Q4 		$15.5M Sell
661,827
-970,274
-59% -$20.3M 0.26% 116
2013
Q3 		$34M Sell
1,632,101
-87,125
-5% -$1.98M 0.6% 68
2013
Q2 		$42.5M Buy
+1,719,226
New +$46.8M 0.84% 45

Other funds holding CNVR

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

Kalmar Investments's CNVR Position: Q4 2014 in Review

Kalmar Investments sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 128,250 shares — an estimated $4.39M sold.

Kalmar Investments first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $42.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Kalmar Investments reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Kalmar Investments sold 128,250 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.39M.
  • Kalmar Investments first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Kalmar Investments's CONVERSANT INC COM STK (DE) position peaked at $42.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.