RhumbLine Advisers’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

RhumbLine Advisers’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	-111,811	Closed	-$3.83M	–	3034
2014 Q3	$3.83M	Sell	111,811 -860	-0.8%	-$23.5K	0.01%	902
2014 Q2	$2.86M	Sell	112,671 -14,558	-11%	-$363K	0.01%	1150
2014 Q1	$3.58M	Sell	127,229 -3,960	-3%	-$95K	0.01%	990
2013 Q4	$3.07M	Sell	131,189 -11,847	-8%	-$248K	0.01%	1099
2013 Q3	$2.98M	Sell	143,036 -2,016	-1%	-$45.8K	0.01%	1105
2013 Q2	$3.58M	Buy	+145,052	New	+$3.95M	0.01%	948

Other funds holding CNVR

CAM

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

RhumbLine Advisers's CNVR Position: Q4 2014 in Review

RhumbLine Advisers sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 111,811 shares — an estimated $3.83M sold.

RhumbLine Advisers first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $3.83M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

RhumbLine Advisers reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
RhumbLine Advisers sold 111,811 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $3.83M.
RhumbLine Advisers first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
RhumbLine Advisers's CONVERSANT INC COM STK (DE) position peaked at $3.83M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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