Connor, Clark & Lunn Investment Management (CC&L)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-90,000	Closed	-$3.08M	–	700
2014 Q3	$3.08M	Sell	90,000 -51,600	-36%	-$1.41M	0.02%	183
2014 Q2	$3.83M	Sell	141,600 -88,300	-38%	-$2.2M	0.03%	184
2014 Q1	$7.14M	Sell	229,900 -12,400	-5%	-$297K	0.05%	135
2013 Q4	$6.02M	Buy	242,300 +120,500	+99%	+$2.53M	0.05%	141
2013 Q3	$2.61M	Buy	121,800 +55,700	+84%	+$1.26M	0.02%	171
2013 Q2	$1.72M	Buy	+66,100	New	+$1.8M	0.02%	205

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CNVR Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 90,000 shares — an estimated $3.08M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $7.14M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 90,000 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $3.08M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s CONVERSANT INC COM STK (DE) position peaked at $7.14M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.