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

Citigroup’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	-51,344	Closed	-$1.76M	–	7598
2014 Q3	$1.76M	Buy	51,344 +47,411	+1,205%	+$1.29M	﹤0.01%	2637
2014 Q2	$99K	Sell	3,933 -6,420	-62%	-$160K	﹤0.01%	4684
2014 Q1	$292K	Sell	10,353 -46,362	-82%	-$1.11M	﹤0.01%	3971
2013 Q4	$1.32M	Buy	56,715 +35,468	+167%	+$743K	﹤0.01%	2928
2013 Q3	$442K	Buy	21,247 +1,412	+7%	+$32K	﹤0.01%	3533
2013 Q2	$489K	Buy	+19,835	New	+$540K	﹤0.01%	3498

Other funds holding CNVR

CAM

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

Citigroup's CNVR Position: Q4 2014 in Review

Citigroup sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 51,344 shares — an estimated $1.76M sold.

Citigroup first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Citigroup reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Citigroup sold 51,344 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.76M.
Citigroup first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Citigroup's CONVERSANT INC COM STK (DE) position peaked at $1.76M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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