Panagora Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Panagora Asset Management’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	-3,900	Closed	-$134K	–	2430
2014 Q3	$134K	Sell	3,900 -632,368	-99%	-$17.2M	﹤0.01%	1767
2014 Q2	$16.2M	Buy	636,268 +353,293	+125%	+$8.82M	0.08%	235
2014 Q1	$7.96M	Buy	282,975 +196,000	+225%	+$4.7M	0.04%	424
2013 Q4	$2.03M	Sell	86,975 -85,516	-50%	-$1.79M	0.01%	865
2013 Q3	$3.6M	Sell	172,491 -77,320	-31%	-$1.75M	0.02%	609
2013 Q2	$6.17M	Buy	+249,811	New	+$6.8M	0.03%	402

Other funds holding CNVR

CAM

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

Panagora Asset Management's CNVR Position: Q4 2014 in Review

Panagora Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 3,900 shares — an estimated $134K sold.

Panagora Asset Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $16.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Panagora Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Panagora Asset Management sold 3,900 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $134K.
Panagora Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's CONVERSANT INC COM STK (DE) position peaked at $16.2M in Q2 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.