Deutsche Bank’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Deutsche Bank’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	-343,671	Closed	-$11.8M	–	6562
2014 Q3	$11.8M	Sell	343,671 -136,633	-28%	-$3.73M	0.01%	1265
2014 Q2	$12.2M	Sell	480,304 -114,316	-19%	-$2.85M	0.01%	1239
2014 Q1	$16.7M	Buy	594,620 +148,192	+33%	+$3.55M	0.01%	1025
2013 Q4	$10.4M	Sell	446,428 -56,838	-11%	-$1.19M	0.01%	1311
2013 Q3	$10.5M	Buy	503,266 +389,373	+342%	+$8.84M	0.01%	1292
2013 Q2	$2.81M	Buy	+113,893	New	+$3.1M	﹤0.01%	1986

Other funds holding CNVR

CAM

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

Deutsche Bank's CNVR Position: Q4 2014 in Review

Deutsche Bank sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 343,671 shares — an estimated $11.8M sold.

Deutsche Bank first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Deutsche Bank reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 343,671 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $11.8M.
Deutsche Bank first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Deutsche Bank's CONVERSANT INC COM STK (DE) position peaked at $16.7M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.