Martingale Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Martingale Asset 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	-24,948	Closed	-$855K	–	928
2014 Q3	$855K	Buy	+24,948	New	+$681K	0.03%	540
2014 Q2	–	Sell	-12,551	Closed	-$354K	–	964
2014 Q1	$354K	Buy	12,551 +107	+0.9%	+$2.57K	0.01%	754
2013 Q4	$291K	Sell	12,444 -36,109	-74%	-$757K	0.01%	894
2013 Q3	$1.01M	Sell	48,553 -5,001	-9%	-$114K	0.04%	509
2013 Q2	$1.32M	Buy	+53,554	New	+$1.46M	0.05%	387

Other funds holding CNVR

CAM

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

Martingale Asset Management's CNVR Position: Q4 2014 in Review

Martingale Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 24,948 shares — an estimated $855K sold.

Martingale Asset Management first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Martingale Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Martingale Asset Management sold 24,948 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $855K.
Martingale Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Martingale Asset Management's CONVERSANT INC COM STK (DE) position peaked at $1.32M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.