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

BlackRock 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	-39,184	Closed	-$1.34M	–	2958
2014 Q3	$1.34M	Buy	39,184 +9,306	+31%	+$254K	﹤0.01%	1613
2014 Q2	$759K	Sell	29,878 -34,104	-53%	-$851K	﹤0.01%	2003
2014 Q1	$1.8M	Sell	63,982 -29,555	-32%	-$709K	﹤0.01%	1647
2013 Q4	$2.19M	Buy	93,537 +41,053	+78%	+$860K	﹤0.01%	1469
2013 Q3	$1.09M	Buy	52,484 +4,667	+10%	+$106K	﹤0.01%	1857
2013 Q2	$1.18M	Buy	+47,817	New	+$1.3M	﹤0.01%	1633

Other funds holding CNVR

CAM

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

BlackRock Group's CNVR Position: Q4 2014 in Review

BlackRock Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 39,184 shares — an estimated $1.34M sold.

BlackRock Group first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q4 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

BlackRock Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
BlackRock Group sold 39,184 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.34M.
BlackRock Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
BlackRock Group's CONVERSANT INC COM STK (DE) position peaked at $2.19M in Q4 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.