Prudential Financial’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Prudential Financial’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	-61,175	Closed	-$2.1M	–	2276
2014 Q3	$2.1M	Sell	61,175 -59,870	-49%	-$1.63M	﹤0.01%	1394
2014 Q2	$3.08M	Buy	121,045 +14,160	+13%	+$353K	0.01%	1282
2014 Q1	$3.01M	Sell	106,885 -41,100	-28%	-$986K	0.01%	1239
2013 Q4	$3.46M	Sell	147,985 -263,913	-64%	-$5.53M	0.01%	1158
2013 Q3	$8.59M	Sell	411,898 -248,627	-38%	-$5.64M	0.02%	717
2013 Q2	$16.3M	Buy	+660,525	New	+$18M	0.04%	493

Other funds holding CNVR

CAM

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

Prudential Financial's CNVR Position: Q4 2014 in Review

Prudential Financial sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 61,175 shares — an estimated $2.1M sold.

Prudential Financial first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $16.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Prudential Financial reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Prudential Financial sold 61,175 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.1M.
Prudential Financial first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Prudential Financial's CONVERSANT INC COM STK (DE) position peaked at $16.3M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Prudential Financial's 13F filing for Q4 2014, filed 6 Feb 2015.