Norges Bank’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Norges Bank’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	-730,933	Closed	-$25M	–	2402
2014 Q3	$25M	Sell	730,933 -730,933	-50%	-$19.9M	0.01%	1005
2014 Q2	$37.1M	Buy	1,461,866 +776,795	+113%	+$19.4M	0.01%	1210
2014 Q1	$19.3M	Hold	685,071	–	–	0.01%	1166
2013 Q4	$16M	Hold	685,071	–	–	0.01%	1271
2013 Q3	$14.3M	Hold	685,071	–	–	0.01%	1319
2013 Q2	$16.9M	Buy	+685,071	New	+$18.6M	0.01%	1122

Other funds holding CNVR

CAM

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

Norges Bank's CNVR Position: Q4 2014 in Review

Norges Bank sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 730,933 shares — an estimated $25M sold.

Norges Bank first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $37.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Norges Bank reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 730,933 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $25M.
Norges Bank first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Norges Bank's CONVERSANT INC COM STK (DE) position peaked at $37.1M in Q2 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.