SIM
CNVR

Spark Investment Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Spark Investment 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
-79,100
Closed -$2.71M – 899
2014
Q3 		$2.71M Buy
79,100
+16,800
+27% +$458K 0.41% 57
2014
Q2 		$1.58M Buy
+62,300
New +$1.55M 0.23% 141
2013
Q3 		– Sell
-32,700
Closed -$807K – 637
2013
Q2 		$807K Buy
+32,700
New +$890K 0.22% 133

Other funds holding CNVR

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

Spark Investment Management's CNVR Position: Q4 2014 in Review

Spark Investment Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 79,100 shares — an estimated $2.71M sold.

Spark Investment Management first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.71M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Spark Investment Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 79,100 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.71M.
  • Spark Investment Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Spark Investment Management's CONVERSANT INC COM STK (DE) position peaked at $2.71M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.