NSIM
CNVR

North Star Investment Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

North Star Investment 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
-12,360
Closed -$423K – 823
2014
Q3 		$423K Hold
12,360
– – 0.08% 216
2014
Q2 		$314K Hold
12,360
– – 0.06% 234
2014
Q1 		$348K Hold
12,360
– – 0.07% 229
2013
Q4 		$289K Hold
12,360
– – 0.06% 254
2013
Q3 		$258K Hold
12,360
– – 0.07% 237
2013
Q2 		$305K Buy
+12,360
New +$336K 0.08% 220

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

North Star Investment Management's CNVR Position: Q4 2014 in Review

North Star Investment Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 12,360 shares — an estimated $423K sold.

North Star Investment Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $423K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • North Star Investment Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • North Star Investment Management sold 12,360 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $423K.
  • North Star Investment Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • North Star Investment Management's CONVERSANT INC COM STK (DE) position peaked at $423K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.