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

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

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.