DS
CNVR

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
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 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.