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

BlackRock Japan’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	-2,291	Closed	-$78K	–	1437
2014 Q3	$78K	Buy	+2,291	New	+$62.5K	﹤0.01%	990
2014 Q2	–	Sell	-8,062	Closed	-$227K	–	1521
2014 Q1	$227K	Sell	8,062 -43,231	-84%	-$1.04M	﹤0.01%	913
2013 Q4	$1.2M	Buy	51,293 +48,475	+1,720%	+$1.02M	0.01%	705
2013 Q3	$59K	Buy	2,818 +1,861	+194%	+$42.2K	﹤0.01%	1101
2013 Q2	$24K	Buy	+957	New	+$26K	﹤0.01%	1200

Other funds holding CNVR

CAM

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

BlackRock Japan's CNVR Position: Q4 2014 in Review

BlackRock Japan sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,291 shares — an estimated $78K sold.

BlackRock Japan first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

BlackRock Japan reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 2,291 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $78K.
BlackRock Japan first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
BlackRock Japan's CONVERSANT INC COM STK (DE) position peaked at $1.2M in Q4 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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