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

Ramsey 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	-105,625	Closed	-$3.62M	–	44
2014 Q3	$3.62M	Hold	105,625	–	–	4.69%	6
2014 Q2	$2.68M	Hold	105,625	–	–	3.37%	11
2014 Q1	$2.97M	Buy	105,625 +19,625	+23%	+$471K	4.01%	8
2013 Q4	$2.01M	Buy	+86,000	New	+$1.8M	2.86%	12

Other funds holding CNVR

CAM

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

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

Ramsey Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 105,625 shares — an estimated $3.62M sold.

Ramsey Asset Management first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $3.62M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Ramsey Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Ramsey Asset Management sold 105,625 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $3.62M.
Ramsey Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Ramsey Asset Management's CONVERSANT INC COM STK (DE) position peaked at $3.62M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Ramsey Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.