Glazer Capital LLC’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Glazer Capital LLC’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	-323,300	Closed	-$11.1M	–	96
2014 Q3	$11.1M	Buy	+323,300	New	+$8.82M	2.42%	14

Other funds holding CNVR

CAM

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

Glazer Capital LLC's CNVR Position: Q4 2014 in Review

Glazer Capital LLC sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 323,300 shares — an estimated $11.1M sold.

Glazer Capital LLC first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $11.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Glazer Capital LLC reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Glazer Capital LLC sold 323,300 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $11.1M.
Glazer Capital LLC first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
Glazer Capital LLC's CONVERSANT INC COM STK (DE) position peaked at $11.1M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Glazer Capital LLC's 13F filing for Q4 2014, filed 17 Feb 2015.