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

ProShare 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	-57,470	Closed	-$1.97M	–	2310
2014 Q3	$1.97M	Sell	57,470 -3,545	-6%	-$96.7K	0.03%	730
2014 Q2	$1.55M	Sell	61,015 -12,853	-17%	-$321K	0.02%	942
2014 Q1	$2.08M	Buy	73,868 +23,589	+47%	+$566K	0.03%	729
2013 Q4	$1.18M	Sell	50,279 -4,188	-8%	-$87.8K	0.02%	939
2013 Q3	$1.14M	Buy	54,467 +1,665	+3%	+$37.8K	0.03%	779
2013 Q2	$1.3M	Buy	+52,802	New	+$1.44M	0.03%	686

Other funds holding CNVR

CAM

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

ProShare Advisors's CNVR Position: Q4 2014 in Review

ProShare Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 57,470 shares — an estimated $1.97M sold.

ProShare Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

ProShare Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 57,470 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.97M.
ProShare Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
ProShare Advisors's CONVERSANT INC COM STK (DE) position peaked at $2.08M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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