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

Boston Partners’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	-378,052	Closed	-$12.9M	–	777
2014 Q3	$12.9M	Sell	378,052 -2,497,766	-87%	-$68.1M	0.02%	350
2014 Q2	$73M	Buy	2,875,818 +30,733	+1%	+$767K	0.12%	177
2014 Q1	$80.1M	Buy	2,845,085 +40,760	+1%	+$977K	0.15%	161
2013 Q4	$65.5M	Buy	2,804,325 +482,244	+21%	+$10.1M	0.13%	159
2013 Q3	$48.4M	Buy	2,322,081 +2,128,424	+1,099%	+$48.3M	0.12%	170
2013 Q2	$4.78M	Buy	+193,657	New	+$5.27M	0.01%	482

Other funds holding CNVR

CAM

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

Boston Partners's CNVR Position: Q4 2014 in Review

Boston Partners sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 378,052 shares — an estimated $12.9M sold.

Boston Partners first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $80.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Boston Partners reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Boston Partners sold 378,052 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $12.9M.
Boston Partners first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Boston Partners's CONVERSANT INC COM STK (DE) position peaked at $80.1M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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