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

Walleye 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	-7,400	Closed	-$253K	–	4817
2014 Q3	$253K	Sell	7,400 -13,500	-65%	-$368K	﹤0.01%	1882
2014 Q2	$530	Sell	20,900 -7,300	-26%	-$182K	0.01%	1229
2014 Q1	$795	Buy	28,200 +18,200	+182%	+$436K	0.01%	987
2013 Q4	$234K	Buy	10,000 +8,700	+669%	+$182K	﹤0.01%	2072
2013 Q3	$27K	Sell	1,300 -5,900	-82%	-$134K	﹤0.01%	2460
2013 Q2	$178K	Buy	+7,200	New	+$196K	﹤0.01%	1758

Other funds holding CNVR

CAM

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

Walleye Trading's CNVR Position: Q2 2014 in Review

Walleye Trading sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 7,116 shares — an estimated $178K sold.

Walleye Trading first reported a position in CNVR in Q3 2013 and held it in 3 quarters. The position peaked at $124K in Q4 2013. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

Walleye Trading reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Walleye Trading sold 7,116 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $178K.
Walleye Trading first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
Walleye Trading's CONVERSANT INC COM STK (DE) position peaked at $124K in Q4 2013.
204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.