Jane Street’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Jane Street’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	-10,598	Closed	-$363K	–	3480
2014 Q3	$363K	Buy	+10,598	New	+$289K	﹤0.01%	1723
2013 Q4	–	Sell	-20,033	Closed	-$418K	–	3305
2013 Q3	$418K	Buy	+20,033	New	+$455K	0.01%	1851

Other funds holding CNVR

CAM

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

Jane Street's CNVR Position: Q4 2014 in Review

Jane Street sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 10,598 shares — an estimated $363K sold.

Jane Street first reported a position in CNVR in Q3 2013 and held it in 2 quarters. The position peaked at $418K in Q3 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Jane Street reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Jane Street sold 10,598 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $363K.
Jane Street first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
Jane Street's CONVERSANT INC COM STK (DE) position peaked at $418K in Q3 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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