Hatteras Alternative Mutual Funds’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Hatteras Alternative Mutual Funds’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 Q2	$239K	Buy	+9,400	New	+$235K	0.11%	160

Other funds holding CNVR

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CNVR Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014: 9,400 shares worth $239K. The stake represents 0.11% of the portfolio and ranks #160 among its holdings.

204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

Hatteras Alternative Mutual Funds held 9,400 shares of CONVERSANT INC COM STK (DE) worth $239K as of Q2 2014.
CONVERSANT INC COM STK (DE) was a new Hatteras Alternative Mutual Funds position in Q2 2014.
CONVERSANT INC COM STK (DE) made up 0.11% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #160 holding.
204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.