Manchester Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Manchester Capital Management’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	-3,780	Closed	-$129K	–	1163
2014 Q3	$129K	Sell	3,780 -1,745	-32%	-$47.6K	0.02%	495
2014 Q2	$140K	Hold	5,525	–	–	0.02%	473
2014 Q1	$156K	Sell	5,525 -305	-5%	-$7.31K	0.03%	405
2013 Q4	$136K	Sell	5,830 -4,910	-46%	-$103K	0.02%	427
2013 Q3	$224K	Sell	10,740 -2,060	-16%	-$46.8K	0.04%	303
2013 Q2	$316K	Buy	+12,800	New	+$348K	0.06%	205

Other funds holding CNVR

CAM

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

Manchester Capital Management's CNVR Position: Q4 2014 in Review

Manchester Capital Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 3,780 shares — an estimated $129K sold.

Manchester Capital Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $316K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Manchester Capital Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Manchester Capital Management sold 3,780 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $129K.
Manchester Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Manchester Capital Management's CONVERSANT INC COM STK (DE) position peaked at $316K in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.