Wilmington Savings Fund Society’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Wilmington Savings Fund Society’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	-11,087	Closed	-$380K	–	388
2014 Q3	$380K	Sell	11,087 -166,806	-94%	-$4.55M	0.02%	282
2014 Q2	$4.52M	Sell	177,893 -250	-0.1%	-$6.24K	0.25%	107
2014 Q1	$5.01M	Sell	178,143 -1,177	-0.7%	-$28.2K	0.28%	100
2013 Q4	$4.19M	Buy	179,320 +555	+0.3%	+$11.6K	0.24%	117
2013 Q3	$3.73M	Buy	178,765 +7,466	+4%	+$169K	0.23%	121
2013 Q2	$4.23M	Buy	+171,299	New	+$4.66M	0.27%	104

Other funds holding CNVR

CAM

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

Wilmington Savings Fund Society's CNVR Position: Q4 2014 in Review

Wilmington Savings Fund Society sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 11,087 shares — an estimated $380K sold.

Wilmington Savings Fund Society first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.01M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Wilmington Savings Fund Society reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Wilmington Savings Fund Society sold 11,087 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $380K.
Wilmington Savings Fund Society first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Wilmington Savings Fund Society's CONVERSANT INC COM STK (DE) position peaked at $5.01M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2014, filed 17 Feb 2015.