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

BlackRock’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	-1,842	Closed	-$63K	–	3221
2014 Q3	$63K	Hold	1,842	–	–	﹤0.01%	1836
2014 Q2	$47K	Sell	1,842 -174	-9%	-$4.34K	﹤0.01%	1961
2014 Q1	$57K	Sell	2,016 -33,226	-94%	-$797K	﹤0.01%	1864
2013 Q4	$823K	Buy	35,242 +22,728	+182%	+$476K	﹤0.01%	1212
2013 Q3	$261K	Buy	12,514 +5,517	+79%	+$125K	﹤0.01%	1443
2013 Q2	$174K	Buy	+6,997	New	+$190K	﹤0.01%	1533

Other funds holding CNVR

CAM

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

BlackRock's CNVR Position: Q4 2014 in Review

BlackRock sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,842 shares — an estimated $63K sold.

BlackRock first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $823K in Q4 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

BlackRock reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
BlackRock sold 1,842 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $63K.
BlackRock first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
BlackRock's CONVERSANT INC COM STK (DE) position peaked at $823K in Q4 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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