Ninety One (UK)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Ninety One (UK)’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	-1,984,268	Closed	-$68M	–	293
2014 Q3	$68M	Sell	1,984,268 -1,426,639	-42%	-$38.9M	0.4%	90
2014 Q2	$86.6M	Sell	3,410,907 -96,332	-3%	-$2.4M	0.5%	75
2014 Q1	$98.7M	Sell	3,507,239 -106,500	-3%	-$2.55M	0.66%	56
2013 Q4	$84.5M	Sell	3,613,739 -24,289	-0.7%	-$509K	0.59%	66
2013 Q3	$75.9M	Sell	3,638,028 -84,196	-2%	-$1.91M	0.56%	67
2013 Q2	$91.7M	Buy	+3,722,224	New	+$101M	0.7%	50

Other funds holding CNVR

CAM

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

Ninety One (UK)'s CNVR Position: Q4 2014 in Review

Ninety One (UK) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,984,268 shares — an estimated $68M sold.

Ninety One (UK) first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $98.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Ninety One (UK) reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Ninety One (UK) sold 1,984,268 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $68M.
Ninety One (UK) first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Ninety One (UK)'s CONVERSANT INC COM STK (DE) position peaked at $98.7M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.