Glenmede Trust’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Glenmede Trust’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	-16,100	Closed	-$551K	–	2699
2014 Q3	$551K	Hold	16,100	–	–	﹤0.01%	843
2014 Q2	$408K	Buy	+16,100	New	+$402K	﹤0.01%	934
2013 Q3	–	Sell	-17,026	Closed	-$420K	–	2318
2013 Q2	$420K	Buy	+17,026	New	+$463K	0.01%	821

Other funds holding CNVR

CAM

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

Glenmede Trust's CNVR Position: Q4 2014 in Review

Glenmede Trust sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 16,100 shares — an estimated $551K sold.

Glenmede Trust first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $551K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Glenmede Trust reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Glenmede Trust sold 16,100 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $551K.
Glenmede Trust first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Glenmede Trust's CONVERSANT INC COM STK (DE) position peaked at $551K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.