D.E. Shaw & Co’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

D.E. Shaw & Co’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	-712,851	Closed	-$24.4M	–	4508
2014 Q3	$24.4M	Buy	712,851 +159,916	+29%	+$4.36M	0.03%	613
2014 Q2	$14M	Sell	552,935 -14,627	-3%	-$365K	0.02%	878
2014 Q1	$16M	Buy	567,562 +246,191	+77%	+$5.9M	0.02%	771
2013 Q4	$7.51M	Buy	321,371 +309,589	+2,628%	+$6.49M	0.01%	1352
2013 Q3	$246K	Sell	11,782 -18,676	-61%	-$424K	﹤0.01%	3997
2013 Q2	$752K	Buy	+30,458	New	+$829K	﹤0.01%	2930

Other funds holding CNVR

CAM

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

D.E. Shaw & Co's CNVR Position: Q4 2014 in Review

D.E. Shaw & Co sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 712,851 shares — an estimated $24.4M sold.

D.E. Shaw & Co first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $24.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

D.E. Shaw & Co reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
D.E. Shaw & Co sold 712,851 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $24.4M.
D.E. Shaw & Co first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
D.E. Shaw & Co's CONVERSANT INC COM STK (DE) position peaked at $24.4M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.