Royce & Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Royce & Associates’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	-137,800	Closed	-$4.72M	–	1450
2014 Q3	$4.72M	Sell	137,800 -139,591	-50%	-$3.81M	0.02%	828
2014 Q2	$7.05M	Sell	277,391 -2,000	-0.7%	-$49.9K	0.02%	782
2014 Q1	$7.87M	Sell	279,391 -38,500	-12%	-$923K	0.02%	760
2013 Q4	$7.43M	Sell	317,891 -160,600	-34%	-$3.37M	0.02%	772
2013 Q3	$9.98M	Sell	478,491 -120,835	-20%	-$2.74M	0.03%	662
2013 Q2	$14.8M	Buy	+599,326	New	+$16.3M	0.05%	473

Other funds holding CNVR

CAM

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

Royce & Associates's CNVR Position: Q4 2014 in Review

Royce & Associates sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 137,800 shares — an estimated $4.72M sold.

Royce & Associates first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Royce & Associates reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Royce & Associates sold 137,800 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.72M.
Royce & Associates first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Royce & Associates's CONVERSANT INC COM STK (DE) position peaked at $14.8M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.