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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-37,781
Closed -$788K 1182
2013
Q3
$788K Buy
37,781
+25,437
+206% +$531K 0.01% 603
2013
Q2
$304K Buy
+12,344
New +$304K ﹤0.01% 762