Russell Frank Company’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Russell Frank Company’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	-6,302	Closed	-$216K	–	3105
2014 Q3	$216K	Sell	6,302 -67,070	-91%	-$1.83M	﹤0.01%	2523
2014 Q2	$1.72M	Sell	73,372 -69,830	-49%	-$1.74M	﹤0.01%	1831
2014 Q1	$3.53M	Sell	143,202 -27,355	-16%	-$656K	0.01%	1472
2013 Q4	$3.97M	Sell	170,557 -345,745	-67%	-$7.25M	0.01%	1354
2013 Q3	$10.8M	Sell	516,302 -97,247	-16%	-$2.21M	0.02%	861
2013 Q2	$15.1M	Buy	+613,549	New	+$16.7M	0.03%	658

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Russell Frank Company's CNVR Position: Q4 2014 in Review

Russell Frank Company sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 6,302 shares — an estimated $216K sold.

Russell Frank Company first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Russell Frank Company reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 6,302 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $216K.
Russell Frank Company first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Russell Frank Company's CONVERSANT INC COM STK (DE) position peaked at $15.1M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.