Oregon Public Employees Retirement Fund’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Oregon Public Employees Retirement Fund’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	-17,727	Closed	-$607K	–	1035
2014 Q3	$607K	Sell	17,727 -400	-2%	-$10.9K	0.02%	858
2014 Q2	$460K	Buy	18,127 +200	+1%	+$4.99K	0.01%	925
2014 Q1	$505K	Buy	17,927 +200	+1%	+$4.8K	0.01%	890
2013 Q4	$414K	Buy	17,727 +2,300	+15%	+$48.2K	0.01%	919
2013 Q3	$322K	Buy	15,427 +100	+0.7%	+$2.27K	0.01%	886
2013 Q2	$378K	Buy	+15,327	New	+$417K	0.02%	829

Other funds holding CNVR

CAM

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

Oregon Public Employees Retirement Fund's CNVR Position: Q4 2014 in Review

Oregon Public Employees Retirement Fund sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 17,727 shares — an estimated $607K sold.

Oregon Public Employees Retirement Fund first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $607K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Oregon Public Employees Retirement Fund reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 17,727 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $607K.
Oregon Public Employees Retirement Fund first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's CONVERSANT INC COM STK (DE) position peaked at $607K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.