MCM
CNVR

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

Matarin 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
-21,110
Closed -$723K – 189
2014
Q3 		$723K Hold
21,110
– – 0.33% 126
2014
Q2 		$536K Buy
+21,110
New +$527K 0.24% 140

Other funds holding CNVR

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

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

Matarin Capital Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 21,110 shares — an estimated $723K sold.

Matarin Capital Management first reported a position in CNVR in Q2 2014 and held it in 2 quarters. The position peaked at $723K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Matarin Capital Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 21,110 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $723K.
  • Matarin Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Matarin Capital Management's CONVERSANT INC COM STK (DE) position peaked at $723K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.