BNP Paribas Financial Markets’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

BNP Paribas Financial Markets’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	-5,491	Closed	-$188K	–	4072
2014 Q3	$188K	Buy	5,491 +5,342	+3,585%	+$146K	﹤0.01%	1895
2014 Q2	$3.79K	Sell	149 -7,243	-98%	-$181K	﹤0.01%	2745
2014 Q1	$181K	Sell	7,392 -18,380	-71%	-$441K	﹤0.01%	1825
2013 Q4	$602K	Buy	25,772 +2,330	+10%	+$48.8K	﹤0.01%	1200
2013 Q3	$489K	Sell	23,442 -5,758	-20%	-$131K	﹤0.01%	1556
2013 Q2	$721K	Buy	+29,200	New	+$794K	﹤0.01%	1245

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

BNP Paribas Financial Markets's CNVR Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 5,491 shares — an estimated $188K sold.

BNP Paribas Financial Markets first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $721K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

BNP Paribas Financial Markets reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 5,491 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $188K.
BNP Paribas Financial Markets first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's CONVERSANT INC COM STK (DE) position peaked at $721K in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.