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

Mason Street Advisors’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	-23,639	Closed	-$810K	–	1943
2014 Q3	$810K	Sell	23,639 -821	-3%	-$22.4K	0.01%	1239
2014 Q2	$621K	Sell	24,460 -748	-3%	-$18.7K	﹤0.01%	1304
2014 Q1	$710K	Buy	25,208 +355	+1%	+$8.51K	0.01%	1257
2013 Q4	$581K	Sell	24,853 -2,907	-10%	-$60.9K	﹤0.01%	1298
2013 Q3	$579K	Sell	27,760 -310	-1%	-$7.04K	0.01%	1099
2013 Q2	$693K	Buy	+28,070	New	+$764K	0.01%	1008

Other funds holding CNVR

CAM

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

Mason Street Advisors's CNVR Position: Q4 2014 in Review

Mason Street Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 23,639 shares — an estimated $810K sold.

Mason Street Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $810K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Mason Street Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 23,639 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $810K.
Mason Street Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Mason Street Advisors's CONVERSANT INC COM STK (DE) position peaked at $810K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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