PIM
CNVR

Paradice Investment Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-127,538
Closed -$4.37M 28
2014
Q3
$4.37M Sell
127,538
-150,532
-54% -$5.16M 1.14% 24
2014
Q2
$7.06M Buy
278,070
+8,330
+3% +$211K 2.1% 22
2014
Q1
$7.59M Buy
269,740
+2,779
+1% +$78.2K 2.43% 21
2013
Q4
$6.24M Buy
+266,961
New +$6.24M 2.01% 24