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

Charles Schwab’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	-237,984	Closed	-$8.15M	–	3126
2014 Q3	$8.15M	Sell	237,984 -4,974	-2%	-$136K	0.01%	978
2014 Q2	$6.17M	Buy	242,958 +10,980	+5%	+$274K	0.01%	1222
2014 Q1	$6.53M	Buy	231,978 +27,106	+13%	+$650K	0.01%	1112
2013 Q4	$4.79M	Sell	204,872 -8,146	-4%	-$171K	0.01%	1291
2013 Q3	$4.64M	Buy	213,018 +4,865	+2%	+$110K	0.01%	1243
2013 Q2	$5.1M	Buy	+208,153	New	+$5.66M	0.01%	1033

Other funds holding CNVR

CAM

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

Charles Schwab's CNVR Position: Q4 2014 in Review

Charles Schwab sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 237,984 shares — an estimated $8.15M sold.

Charles Schwab first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $8.15M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Charles Schwab reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 237,984 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $8.15M.
Charles Schwab first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Charles Schwab's CONVERSANT INC COM STK (DE) position peaked at $8.15M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.