Pathstone Family Office’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Pathstone Family Office’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	-508	Closed	-$17K	–	328
2014 Q3	$17K	Buy	+508	New	+$13.9K	0.05%	160
2013 Q4	–	Sell	-5,757	Closed	-$120K	–	379
2013 Q3	$120K	Buy	+5,757	New	+$131K	0.52%	27

Other funds holding CNVR

CAM

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

Pathstone Family Office's CNVR Position: Q4 2014 in Review

Pathstone Family Office sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 508 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in CNVR in Q3 2013 and held it in 2 quarters. The position peaked at $120K in Q3 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Pathstone Family Office reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Pathstone Family Office sold 508 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $17K.
Pathstone Family Office first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
Pathstone Family Office's CONVERSANT INC COM STK (DE) position peaked at $120K in Q3 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.