Smithfield Trust’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Smithfield Trust’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	-16,408	Closed	-$562K	–	852
2014 Q3	$562K	Sell	16,408 -160	-1%	-$4.36K	0.11%	139
2014 Q2	$421K	Sell	16,568 -188	-1%	-$4.69K	0.08%	194
2014 Q1	$472K	Sell	16,756 -1,009	-6%	-$24.2K	0.09%	177
2013 Q4	$415K	Sell	17,765 -1,156	-6%	-$24.2K	0.08%	199
2013 Q3	$394K	Sell	18,921 -19,837	-51%	-$450K	0.09%	196
2013 Q2	$957K	Buy	+38,758	New	+$1.05M	0.23%	91

Other funds holding CNVR

CAM

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

Smithfield Trust's CNVR Position: Q4 2014 in Review

Smithfield Trust sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 16,408 shares — an estimated $562K sold.

Smithfield Trust first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $957K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Smithfield Trust reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Smithfield Trust sold 16,408 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $562K.
Smithfield Trust first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Smithfield Trust's CONVERSANT INC COM STK (DE) position peaked at $957K in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.