Profund Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Profund Advisors’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	-32,386	Closed	-$1.11M	–	1464
2014 Q3	$1.11M	Sell	32,386 -10,032	-24%	-$274K	0.05%	346
2014 Q2	$1.08M	Sell	42,418 -22,306	-34%	-$557K	0.05%	441
2014 Q1	$1.82M	Buy	64,724 +6,377	+11%	+$153K	0.08%	206
2013 Q4	$1.36M	Buy	58,347 +17,277	+42%	+$362K	0.06%	324
2013 Q3	$856K	Buy	41,070 +11,982	+41%	+$272K	0.05%	536
2013 Q2	$718K	Buy	+29,088	New	+$791K	0.05%	418

Other funds holding CNVR

CAM

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

Profund Advisors's CNVR Position: Q4 2014 in Review

Profund Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 32,386 shares — an estimated $1.11M sold.

Profund Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Profund Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Profund Advisors sold 32,386 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.11M.
Profund Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Profund Advisors's CONVERSANT INC COM STK (DE) position peaked at $1.82M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Profund Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.