Quotient Investors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Quotient Investors’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	-8,400	Closed	-$288K	–	300
2014 Q3	$288K	Sell	8,400 -28,500	-77%	-$777K	0.06%	197
2014 Q2	$937K	Hold	36,900	–	–	0.2%	143
2014 Q1	$1.04M	Sell	36,900 -34,300	-48%	-$823K	0.24%	129
2013 Q4	$1.66M	Buy	71,200 +15,100	+27%	+$316K	0.39%	87
2013 Q3	$1.17M	Buy	56,100 +6,800	+14%	+$154K	0.31%	122
2013 Q2	$1.22M	Buy	+49,300	New	+$1.34M	0.34%	101

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Quotient Investors's CNVR Position: Q4 2014 in Review

Quotient Investors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 8,400 shares — an estimated $288K sold.

Quotient Investors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q4 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Quotient Investors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Quotient Investors sold 8,400 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $288K.
Quotient Investors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Quotient Investors's CONVERSANT INC COM STK (DE) position peaked at $1.66M in Q4 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.