D.E. Shaw & Co
CNVR

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
Q2 		– Sell
-40,000
Closed -$1.13M – 4843
2014
Q1 		$1.13M Buy
+40,000
New +$959K ﹤0.01% 2919

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.