Sprott Inc’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Sprott Inc’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	-24,000	Closed	-$822K	–	169
2014 Q3	$822K	Hold	24,000	–	–	0.04%	89
2014 Q2	$610K	Hold	24,000	–	–	0.04%	93
2014 Q1	$676K	Hold	24,000	–	–	0.06%	91
2013 Q4	$561K	Sell	24,000 -40,000	-63%	-$838K	0.04%	94
2013 Q3	$1.33M	Sell	64,000 -21,000	-25%	-$477K	0.14%	73
2013 Q2	$2.1M	Buy	+85,000	New	+$2.31M	0.29%	59

Other funds holding CNVR

CAM

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

Sprott Inc's CNVR Position: Q4 2014 in Review

Sprott Inc sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 24,000 shares — an estimated $822K sold.

Sprott Inc first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Sprott Inc reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Sprott Inc sold 24,000 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $822K.
Sprott Inc first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Sprott Inc's CONVERSANT INC COM STK (DE) position peaked at $2.1M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.