QIM
CNVR

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

Quantitative Investment 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
Q2 		– Sell
-30,000
Closed -$844K – 771
2014
Q1 		$844K Buy
30,000
+18,200
+154% +$436K 0.04% 274
2013
Q4 		$275K Buy
+11,800
New +$247K 0.03% 447
2013
Q3 		– Sell
-13,300
Closed -$328K – 730
2013
Q2 		$328K Buy
+13,300
New +$362K 0.06% 316

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's CNVR Position: Q2 2014 in Review

Quantitative Investment Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 30,000 shares — an estimated $844K sold.

Quantitative Investment Management first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $844K in Q1 2014. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Quantitative Investment Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 30,000 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $844K.
  • Quantitative Investment Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Quantitative Investment Management's CONVERSANT INC COM STK (DE) position peaked at $844K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Quantitative Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.