London Company of Virginia’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

London Company of Virginia’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	-2,761,395	Closed	-$94.6M	–	126
2014 Q3	$94.6M	Sell	2,761,395 -122,343	-4%	-$3.34M	1.06%	41
2014 Q2	$73.2M	Sell	2,883,738 -339,762	-11%	-$8.48M	0.8%	48
2014 Q1	$90.7M	Sell	3,223,500 -183,861	-5%	-$4.41M	1.02%	39
2013 Q4	$79.6M	Sell	3,407,361 -1,384,523	-29%	-$29M	0.91%	46
2013 Q3	$100M	Sell	4,791,884 -2,524,761	-35%	-$57.3M	1.36%	23
2013 Q2	$181M	Buy	+7,316,645	New	+$199M	2.63%	11

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

London Company of Virginia's CNVR Position: Q4 2014 in Review

London Company of Virginia sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,761,395 shares — an estimated $94.6M sold.

London Company of Virginia first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $181M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

London Company of Virginia reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
London Company of Virginia sold 2,761,395 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $94.6M.
London Company of Virginia first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
London Company of Virginia's CONVERSANT INC COM STK (DE) position peaked at $181M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on London Company of Virginia's 13F filing for Q4 2014, filed 13 Feb 2015.