Susquehanna International Group
CNVR

Susquehanna International Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Susquehanna International Group’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
-66,000
Closed -$2.26M – 10557
2014
Q3 		$2.26M Sell
66,000
-4,900
-7% -$134K ﹤0.01% 4380
2014
Q2 		$1.8M Buy
+70,900
New +$1.77M ﹤0.01% 4864
2014
Q1 		– Sell
-195,000
Closed -$4.56M – 9918
2013
Q4 		$4.56M Buy
195,000
+10,200
+6% +$214K ﹤0.01% 3081
2013
Q3 		$3.85M Sell
184,800
-1,400
-0.8% -$31.8K ﹤0.01% 3100
2013
Q2 		$4.59M Buy
+186,200
New +$5.07M ﹤0.01% 2738

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Susquehanna International Group's CNVR Position: Q4 2014 in Review

Susquehanna International Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 10,217 shares — an estimated $350K sold.

Susquehanna International Group first reported a position in CNVR in Q3 2013 and held it in 4 quarters. The position peaked at $877K in Q4 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Susquehanna International Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 10,217 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $350K.
  • Susquehanna International Group first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Susquehanna International Group's CONVERSANT INC COM STK (DE) position peaked at $877K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.