Prelude Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Prelude Capital Management’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	-45,814	Closed	-$1.57M	–	2405
2014 Q3	$1.57M	Buy	+45,814	New	+$1.25M	0.22%	94
2014 Q1	–	Sell	-5,100	Closed	-$119K	–	2317
2013 Q4	$119K	Sell	5,100 -1,000	-16%	-$21K	0.02%	801
2013 Q3	$127K	Sell	6,100 -6,400	-51%	-$145K	0.02%	702
2013 Q2	$309K	Buy	+12,500	New	+$340K	0.07%	360

Other funds holding CNVR

CAM

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

Prelude Capital Management's CNVR Position: Q4 2014 in Review

Prelude Capital Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 45,814 shares — an estimated $1.57M sold.

Prelude Capital Management first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Prelude Capital Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Prelude Capital Management sold 45,814 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.57M.
Prelude Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Prelude Capital Management's CONVERSANT INC COM STK (DE) position peaked at $1.57M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.