OFI Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

OFI Advisors’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	-2,962	Closed	-$101K	–	1756
2014 Q3	$101K	Sell	2,962 -1,165	-28%	-$31.8K	0.01%	1444
2014 Q2	$105K	Buy	4,127 +255	+7%	+$6.36K	0.01%	1438
2014 Q1	$109K	Sell	3,872 -177	-4%	-$4.25K	0.01%	1401
2013 Q4	$95K	Buy	4,049 +406	+11%	+$8.51K	0.01%	1434
2013 Q3	$76K	Buy	3,643 +648	+22%	+$14.7K	0.01%	1439
2013 Q2	$74K	Buy	+2,995	New	+$81.5K	0.01%	1400

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

OFI Advisors's CNVR Position: Q4 2014 in Review

OFI Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,962 shares — an estimated $101K sold.

OFI Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $109K in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

OFI Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 2,962 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $101K.
OFI Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
OFI Advisors's CONVERSANT INC COM STK (DE) position peaked at $109K in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.