Envestnet Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Envestnet Asset Management’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	-53,034	Closed	-$1.82M	–	2916
2014 Q3	$1.82M	Sell	53,034 -1,076	-2%	-$29.4K	0.02%	415
2014 Q2	$1.37M	Sell	54,110 -207	-0.4%	-$5.17K	0.01%	456
2014 Q1	$1.53M	Sell	54,317 -766	-1%	-$18.4K	0.02%	360
2013 Q4	$1.29M	Sell	55,083 -55,646	-50%	-$1.17M	0.01%	383
2013 Q3	$2.31M	Sell	110,729 -752	-0.7%	-$17.1K	0.03%	275
2013 Q2	$2.75M	Buy	+111,481	New	+$3.03M	0.04%	231

Other funds holding CNVR

CAM

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

Envestnet Asset Management's CNVR Position: Q4 2014 in Review

Envestnet Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 53,034 shares — an estimated $1.82M sold.

Envestnet Asset Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Envestnet Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Envestnet Asset Management sold 53,034 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.82M.
Envestnet Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Envestnet Asset Management's CONVERSANT INC COM STK (DE) position peaked at $2.75M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.