NI
CNVR

Numeric Investors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Numeric Investors’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,900
Closed -$734K – 1027
2014
Q2 		$734K Sell
28,900
-10,500
-27% -$267K 0.01% 488
2014
Q1 		$1.11M Buy
+39,400
New +$1.11M 0.02% 425
2013
Q3 		– Sell
-90,800
Closed -$2.24M – 995
2013
Q2 		$2.24M Buy
+90,800
New +$2.24M 0.04% 294