Renaissance Technologies
CNVR

Renaissance Technologies’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Renaissance Technologies’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
-67,395
Closed -$2.31M – 3294
2014
Q3 		$2.31M Sell
67,395
-169,619
-72% -$4.63M 0.01% 1599
2014
Q2 		$6.02M Buy
237,014
+12,319
+5% +$307K 0.01% 1117
2014
Q1 		$6.33M Sell
224,695
-51,100
-19% -$1.23M 0.02% 1129
2013
Q4 		$6.45M Buy
+275,795
New +$5.78M 0.02% 1044
2013
Q3 		– Sell
-326,795
Closed -$8.07M – 3088
2013
Q2 		$8.07M Buy
+326,795
New +$8.89M 0.02% 859

Other funds holding CNVR

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

Renaissance Technologies's CNVR Position: Q4 2014 in Review

Renaissance Technologies sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 67,395 shares — an estimated $2.31M sold.

Renaissance Technologies first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $8.07M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Renaissance Technologies reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Renaissance Technologies sold 67,395 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.31M.
  • Renaissance Technologies first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Renaissance Technologies's CONVERSANT INC COM STK (DE) position peaked at $8.07M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.