Citadel Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Citadel Advisors’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	-10,300	Closed	-$353K	–	9029
2014 Q3	$353K	Sell	10,300 -11,300	-52%	-$308K	﹤0.01%	5066
2014 Q2	$549K	Buy	21,600 +1,600	+8%	+$39.9K	﹤0.01%	4272
2014 Q1	$563K	Sell	20,000 -24,100	-55%	-$578K	﹤0.01%	4188
2013 Q4	$1.03M	Sell	44,100 -9,400	-18%	-$197K	﹤0.01%	3198
2013 Q3	$1.11M	Buy	53,500 +15,600	+41%	+$354K	﹤0.01%	2992
2013 Q2	$935K	Buy	+37,900	New	+$1.03M	﹤0.01%	3251

Other funds holding CNVR

CAM

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

Citadel Advisors's CNVR Position: Q4 2014 in Review

Citadel Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 15,658 shares — an estimated $536K sold.

Citadel Advisors first reported a position in CNVR in Q3 2013 and held it in 5 quarters. The position peaked at $4.33M in Q4 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Citadel Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Citadel Advisors sold 15,658 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $536K.
Citadel Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
Citadel Advisors's CONVERSANT INC COM STK (DE) position peaked at $4.33M in Q4 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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