Fidelity Investments’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Fidelity Investments’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	-1,420,771	Closed	-$48.7M	–	2909
2014 Q3	$48.7M	Sell	1,420,771 -1,307,968	-48%	-$35.7M	0.01%	1317
2014 Q2	$69.3M	Sell	2,728,739 -3,532	-0.1%	-$88.1K	0.01%	1201
2014 Q1	$76.9M	Buy	2,732,271 +545,571	+25%	+$13.1M	0.01%	1124
2013 Q4	$51.1M	Sell	2,186,700 -370,920	-15%	-$7.77M	0.01%	1309
2013 Q3	$53.3M	Buy	2,557,620 +457,558	+22%	+$10.4M	0.01%	1252
2013 Q2	$51.8M	Buy	+2,100,062	New	+$57.1M	0.01%	1225

Other funds holding CNVR

CAM

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

Fidelity Investments's CNVR Position: Q4 2014 in Review

Fidelity Investments sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,420,771 shares — an estimated $48.7M sold.

Fidelity Investments first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $76.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Fidelity Investments reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 1,420,771 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $48.7M.
Fidelity Investments first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Fidelity Investments's CONVERSANT INC COM STK (DE) position peaked at $76.9M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.