Polar Asset Management Partners’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Polar Asset Management 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	-10,000	Closed	-$342K	–	324
2014 Q3	$342K	Buy	+10,000	New	+$273K	0.02%	190

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Polar Asset Management Partners's CNVR Position: Q4 2014 in Review

Polar Asset Management Partners sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 10,000 shares — an estimated $342K sold.

Polar Asset Management Partners first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $342K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Polar Asset Management Partners reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Polar Asset Management Partners sold 10,000 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $342K.
Polar Asset Management Partners first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
Polar Asset Management Partners's CONVERSANT INC COM STK (DE) position peaked at $342K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.