Lombard Odier Asset Management (USA)’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
-25,000
Closed -$856K 265
2014
Q3
$856K Buy
+25,000
New +$682K 0.06% 164

Other funds holding CNVR

Lombard Odier Asset Management (USA)'s CNVR Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 25,000 shares — an estimated $856K sold.

Lombard Odier Asset Management (USA) first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $856K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 25,000 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $856K.
  • Lombard Odier Asset Management (USA) first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s CONVERSANT INC COM STK (DE) position peaked at $856K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.