Northern Trust’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Northern Trust’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	-1,177,885	Closed	-$40.3M	–	4318
2014 Q3	$40.3M	Buy	1,177,885 +132,211	+13%	+$3.61M	0.01%	948
2014 Q2	$26.6M	Sell	1,045,674 -362,053	-26%	-$9.03M	0.01%	1285
2014 Q1	$39.6M	Buy	1,407,727 +163,494	+13%	+$3.92M	0.01%	1014
2013 Q4	$29.1M	Sell	1,244,233 -93,985	-7%	-$1.97M	0.01%	1202
2013 Q3	$27.9M	Sell	1,338,218 -15,563	-1%	-$353K	0.01%	1177
2013 Q2	$33.5M	Buy	+1,353,781	New	+$36.8M	0.01%	957

Other funds holding CNVR

CAM

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

Northern Trust's CNVR Position: Q4 2014 in Review

Northern Trust sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,177,885 shares — an estimated $40.3M sold.

Northern Trust first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $40.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Northern Trust reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 1,177,885 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $40.3M.
Northern Trust first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Northern Trust's CONVERSANT INC COM STK (DE) position peaked at $40.3M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.