PPA
CNVR

Parametric Portfolio Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Parametric Portfolio Associates’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
-124,003
Closed -$4.25M – 4054
2014
Q3 		$4.25M Buy
124,003
+2,421
+2% +$66K 0.01% 1339
2014
Q2 		$3.09M Buy
121,582
+700
+0.6% +$17.5K 0.01% 1643
2014
Q1 		$3.4M Sell
120,882
-5,432
-4% -$130K 0.01% 1493
2013
Q4 		$2.95M Sell
126,314
-14,120
-10% -$296K 0.01% 1637
2013
Q3 		$2.93M Sell
140,434
-87,435
-38% -$1.98M 0.01% 1505
2013
Q2 		$5.63M Buy
+227,869
New +$6.2M 0.02% 911

Other funds holding CNVR

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

Parametric Portfolio Associates's CNVR Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 124,003 shares — an estimated $4.25M sold.

Parametric Portfolio Associates first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.63M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 124,003 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.25M.
  • Parametric Portfolio Associates first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's CONVERSANT INC COM STK (DE) position peaked at $5.63M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.