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

QCI Asset 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	-2,690	Closed	-$92K	–	560
2014 Q3	$92K	Hold	2,690	–	–	0.01%	148
2014 Q2	$68K	Hold	2,690	–	–	0.01%	177
2014 Q1	$76K	Hold	2,690	–	–	0.01%	154
2013 Q4	$63K	Hold	2,690	–	–	0.01%	176
2013 Q3	$56K	Hold	2,690	–	–	0.01%	175
2013 Q2	$66K	Buy	+2,690	New	+$73.2K	0.01%	162

Other funds holding CNVR

CAM

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

QCI Asset Management's CNVR Position: Q4 2014 in Review

QCI Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,690 shares — an estimated $92K sold.

QCI Asset Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $92K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

QCI Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
QCI Asset Management sold 2,690 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $92K.
QCI Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
QCI Asset Management's CONVERSANT INC COM STK (DE) position peaked at $92K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.