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

David Shaw’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 68.52% 1-Year Est. Return

David Shaw's CNVR Position: Q4 2014 in Review

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

David Shaw 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.

David Shaw reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
David Shaw sold 712,851 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $24.4M.
David Shaw first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
David Shaw'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.