Parallax Volatility Advisers
CNVR

Parallax Volatility Advisers’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Parallax Volatility Advisers’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
-9,200
Closed -$315K – 6528
2014
Q3 		$315K Sell
9,200
-700
-7% -$19.1K ﹤0.01% 2152
2014
Q2 		$252K Buy
9,900
+1,100
+13% +$27.4K ﹤0.01% 1827
2014
Q1 		$249K Buy
8,800
+6,800
+340% +$163K ﹤0.01% 1344
2013
Q4 		$47K Sell
2,000
-3,900
-66% -$81.7K ﹤0.01% 2248
2013
Q3 		$121K Buy
+5,900
New +$134K ﹤0.01% 1350

Other funds holding CNVR

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

Parallax Volatility Advisers's CNVR Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 2,863 shares — an estimated $78.1K sold.

Parallax Volatility Advisers first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $111K in Q1 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Parallax Volatility Advisers reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,863 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $78.1K.
  • Parallax Volatility Advisers first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's CONVERSANT INC COM STK (DE) position peaked at $111K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.