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

Blue Harbour 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	-3,045,100	Closed	-$104M	–	26
2014 Q3	$104M	Hold	3,045,100	–	–	4.09%	11
2014 Q2	$77.3M	Buy	3,045,100 +169,200	+6%	+$4.22M	3%	13
2014 Q1	$81M	Buy	2,875,900 +1,115,900	+63%	+$26.8M	4.38%	10
2013 Q4	$41.1M	Buy	+1,760,000	New	+$36.9M	2.68%	11

Other funds holding CNVR

CAM

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

Blue Harbour Group's CNVR Position: Q4 2014 in Review

Blue Harbour Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 3,045,100 shares — an estimated $104M sold.

Blue Harbour Group first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $104M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Blue Harbour Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Blue Harbour Group sold 3,045,100 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $104M.
Blue Harbour Group first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Blue Harbour Group's CONVERSANT INC COM STK (DE) position peaked at $104M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Blue Harbour Group's 13F filing for Q4 2014, filed 17 Feb 2015.