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

Aperio Group’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	-14,399	Closed	-$493K	–	1954
2014 Q3	$493K	Buy	14,399 +698	+5%	+$19K	0.01%	1140
2014 Q2	$348K	Buy	13,701 +2,091	+18%	+$52.2K	0.01%	1311
2014 Q1	$327K	Buy	+11,610	New	+$278K	﹤0.01%	1565
2013 Q4	–	Sell	-11,822	Closed	-$248K	–	1598
2013 Q3	$247K	Buy	11,822 +514	+5%	+$11.7K	﹤0.01%	1534
2013 Q2	$279K	Buy	+11,308	New	+$308K	0.01%	1314

Other funds holding CNVR

CAM

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

Aperio Group's CNVR Position: Q4 2014 in Review

Aperio Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 14,399 shares — an estimated $493K sold.

Aperio Group first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $493K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Aperio Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Aperio Group sold 14,399 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $493K.
Aperio Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Aperio Group's CONVERSANT INC COM STK (DE) position peaked at $493K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.