Cardinal Capital Management LLC (Connecticut)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-386,980	Closed	-$9.83M	–	112
2014 Q2	$9.83M	Sell	386,980 -277,872	-42%	-$6.93M	0.53%	58
2014 Q1	$18.7M	Sell	664,852 -252,216	-28%	-$6.05M	0.98%	38
2013 Q4	$21.4M	Sell	917,068 -877,853	-49%	-$18.4M	1.15%	32
2013 Q3	$37.4M	Sell	1,794,921 -108,930	-6%	-$2.47M	2.31%	16
2013 Q2	$47M	Buy	+1,903,851	New	+$51.8M	2.98%	10

Other funds holding CNVR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CNVR Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 386,980 shares — an estimated $9.83M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $47M in Q2 2013. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 386,980 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $9.83M.
Cardinal Capital Management LLC (Connecticut) first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s CONVERSANT INC COM STK (DE) position peaked at $47M in Q2 2013.
213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.