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

AllianceBernstein’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	-131,607	Closed	-$4.51M	–	3497
2014 Q3	$4.51M	Sell	131,607 -260	-0.2%	-$7.09K	﹤0.01%	1151
2014 Q2	$3.35M	Sell	131,867 -15,710	-11%	-$392K	﹤0.01%	1386
2014 Q1	$4.15M	Sell	147,577 -20,998	-12%	-$504K	﹤0.01%	1228
2013 Q4	$3.94M	Sell	168,575 -5,887	-3%	-$123K	﹤0.01%	1251
2013 Q3	$3.64M	Sell	174,462 -817	-0.5%	-$18.5K	﹤0.01%	1271
2013 Q2	$4.33M	Buy	+175,279	New	+$4.77M	﹤0.01%	1091

Other funds holding CNVR

CAM

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

AllianceBernstein's CNVR Position: Q4 2014 in Review

AllianceBernstein sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 131,607 shares — an estimated $4.51M sold.

AllianceBernstein first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $4.51M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

AllianceBernstein reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
AllianceBernstein sold 131,607 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.51M.
AllianceBernstein first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
AllianceBernstein's CONVERSANT INC COM STK (DE) position peaked at $4.51M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.