Spot Trading’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Spot Trading’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	-100	Closed	-$3K	–	4790
2014 Q3	$3K	Sell	100 -26,100	-100%	-$712K	﹤0.01%	4197
2014 Q2	$665K	Buy	26,200 +12,500	+91%	+$312K	﹤0.01%	2461
2014 Q1	$386K	Sell	13,700 -25,000	-65%	-$600K	﹤0.01%	2739
2013 Q4	$904K	Buy	38,700 +500	+1%	+$10.5K	﹤0.01%	2039
2013 Q3	$797K	Buy	38,200 +28,200	+282%	+$640K	﹤0.01%	2088
2013 Q2	$247K	Buy	+10,000	New	+$272K	﹤0.01%	2901

Other funds holding CNVR

CAM

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

Spot Trading's CNVR Position: Q4 2014 in Review

Spot Trading sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 4,166 shares — an estimated $143K sold.

Spot Trading first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $143K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Spot Trading reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 4,166 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $143K.
Spot Trading first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Spot Trading's CONVERSANT INC COM STK (DE) position peaked at $143K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.