AMP Capital Investors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

AMP Capital Investors’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	-36,461	Closed	-$1.26M	–	1242
2014 Q3	$1.26M	Sell	36,461 -24,829	-41%	-$677K	0.01%	851
2014 Q2	$1.56M	Buy	+61,290	New	+$1.53M	0.01%	805
2014 Q1	–	Sell	-60,137	Closed	-$1.4M	–	1313
2013 Q4	$1.4M	Hold	60,137	–	–	0.01%	805
2013 Q3	$1.24M	Buy	60,137 +1,847	+3%	+$41.9K	0.01%	803
2013 Q2	$1.43M	Buy	+58,290	New	+$1.59M	0.01%	804

Other funds holding CNVR

CAM

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

AMP Capital Investors's CNVR Position: Q4 2014 in Review

AMP Capital Investors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 36,461 shares — an estimated $1.26M sold.

AMP Capital Investors first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

AMP Capital Investors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
AMP Capital Investors sold 36,461 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.26M.
AMP Capital Investors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
AMP Capital Investors's CONVERSANT INC COM STK (DE) position peaked at $1.56M in Q2 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on AMP Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.