First Quadrant’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

First Quadrant’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	-6,300	Closed	-$216K	–	847
2014 Q3	$216K	Buy	6,300 +4,200	+200%	+$115K	﹤0.01%	544
2014 Q2	$53K	Hold	2,100	–	–	﹤0.01%	696
2014 Q1	$59K	Sell	2,100 -600	-22%	-$14.4K	﹤0.01%	630
2013 Q4	$63K	Hold	2,700	–	–	﹤0.01%	664
2013 Q3	$56K	Buy	+2,700	New	+$61.3K	﹤0.01%	664

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

First Quadrant's CNVR Position: Q4 2014 in Review

First Quadrant sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 6,300 shares — an estimated $216K sold.

First Quadrant first reported a position in CNVR in Q3 2013 and held it in 5 quarters. The position peaked at $216K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

First Quadrant reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 6,300 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $216K.
First Quadrant first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
First Quadrant's CONVERSANT INC COM STK (DE) position peaked at $216K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.