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	-37,100	Closed	-$1.26M	–	7945
2014 Q3	$1.26M	Buy	37,100 +31,900	+613%	+$870K	﹤0.01%	3094
2014 Q2	$130K	Buy	5,200 +3,400	+189%	+$84.8K	﹤0.01%	5216
2014 Q1	$50K	Sell	1,800 -4,300	-70%	-$103K	﹤0.01%	6008
2013 Q4	$140K	Sell	6,100 -8,700	-59%	-$182K	﹤0.01%	5346
2013 Q3	$296K	Buy	14,800 +4,300	+41%	+$97.6K	﹤0.01%	4660
2013 Q2	$259K	Buy	+10,500	New	+$286K	﹤0.01%	4930

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.