Goldman Sachs’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Goldman Sachs’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	-5,600	Closed	-$192K	–	7546
2014 Q3	$192K	Sell	5,600 -24,900	-82%	-$679K	﹤0.01%	6203
2014 Q2	$775K	Sell	30,500 -7,000	-19%	-$175K	﹤0.01%	4935
2014 Q1	$1.06M	Sell	37,500 -17,000	-31%	-$408K	﹤0.01%	4628
2013 Q4	$1.27M	Sell	54,500 -27,100	-33%	-$568K	﹤0.01%	4517
2013 Q3	$1.7M	Buy	81,600 +72,600	+807%	+$1.65M	﹤0.01%	4074
2013 Q2	$222K	Buy	+9,000	New	+$245K	﹤0.01%	5519

Other funds holding CNVR

CAM

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

Goldman Sachs's CNVR Position: Q4 2014 in Review

Goldman Sachs sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 316,254 shares — an estimated $10.8M sold.

Goldman Sachs first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Goldman Sachs reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 316,254 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $10.8M.
Goldman Sachs first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Goldman Sachs's CONVERSANT INC COM STK (DE) position peaked at $15.8M in Q3 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.