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

Barclays’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	-42,300	Closed	-$1.44M	–	7943
2014 Q3	$1.44M	Buy	42,300 +35,000	+479%	+$955K	﹤0.01%	2973
2014 Q2	$183K	Sell	7,300 -2,000	-22%	-$49.9K	﹤0.01%	4903
2014 Q1	$260K	Sell	9,300 -14,800	-61%	-$355K	﹤0.01%	4547
2013 Q4	$554K	Sell	24,100 -7,900	-25%	-$166K	﹤0.01%	3994
2013 Q3	$640K	Buy	32,000 +21,200	+196%	+$481K	﹤0.01%	3836
2013 Q2	$267K	Buy	+10,800	New	+$294K	﹤0.01%	4898

Other funds holding CNVR

CAM

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

Barclays's CNVR Position: Q4 2014 in Review

Barclays sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 986,817 shares — an estimated $33.6M sold.

Barclays first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $33.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Barclays reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Barclays sold 986,817 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $33.6M.
Barclays first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Barclays's CONVERSANT INC COM STK (DE) position peaked at $33.6M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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