Paloma Partners’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Paloma Partners’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	-61,985	Closed	-$2.12M	–	1567
2014 Q3	$2.12M	Buy	+61,985	New	+$1.69M	0.1%	207
2014 Q1	–	Sell	-55,975	Closed	-$1.31M	–	1196
2013 Q4	$1.31M	Buy	+55,975	New	+$1.17M	0.07%	296

Other funds holding CNVR

CAM

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

Paloma Partners's CNVR Position: Q4 2014 in Review

Paloma Partners sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 61,985 shares — an estimated $2.12M sold.

Paloma Partners first reported a position in CNVR in Q4 2013 and held it in 2 quarters. The position peaked at $2.12M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Paloma Partners reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 61,985 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.12M.
Paloma Partners first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
Paloma Partners's CONVERSANT INC COM STK (DE) position peaked at $2.12M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.