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

Guggenheim Capital’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	-335,504	Closed	-$11.5M	–	3215
2014 Q3	$11.5M	Sell	335,504 -9,206	-3%	-$251K	0.03%	834
2014 Q2	$8.76M	Sell	344,710 -39,717	-10%	-$991K	0.02%	912
2014 Q1	$10.8M	Buy	384,427 +14,227	+4%	+$341K	0.03%	822
2013 Q4	$8.65M	Sell	370,200 -188,686	-34%	-$3.95M	0.03%	865
2013 Q3	$11.7M	Sell	558,886 -7,166	-1%	-$163K	0.04%	769
2013 Q2	$14M	Buy	+566,052	New	+$15.4M	0.06%	570

Other funds holding CNVR

CAM

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

Guggenheim Capital's CNVR Position: Q4 2014 in Review

Guggenheim Capital sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 335,504 shares — an estimated $11.5M sold.

Guggenheim Capital first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Guggenheim Capital reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 335,504 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $11.5M.
Guggenheim Capital first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's CONVERSANT INC COM STK (DE) position peaked at $14M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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