Tealwood Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Tealwood Asset 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	-108,285	Closed	-$3.71M	–	89
2014 Q3	$3.71M	Buy	108,285 +710	+0.7%	+$19.4K	1.45%	29
2014 Q2	$2.73M	Sell	107,575 -1,030	-0.9%	-$25.7K	1.11%	43
2014 Q1	$3.06M	Buy	+108,605	New	+$2.6M	1.24%	34

Other funds holding CNVR

CAM

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

Tealwood Asset Management's CNVR Position: Q4 2014 in Review

Tealwood Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 108,285 shares — an estimated $3.71M sold.

Tealwood Asset Management first reported a position in CNVR in Q1 2014 and held it in 3 quarters. The position peaked at $3.71M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Tealwood Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Tealwood Asset Management sold 108,285 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $3.71M.
Tealwood Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
Tealwood Asset Management's CONVERSANT INC COM STK (DE) position peaked at $3.71M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Tealwood Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.