S&T Bank’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

S&T Bank’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	-705,779	Closed	-$24.2M	–	89
2014 Q3	$24.2M	Sell	705,779 -37,741	-5%	-$1.03M	3.61%	2
2014 Q2	$18.9M	Sell	743,520 -9,386	-1%	-$234K	2.84%	2
2014 Q1	$21.2M	Sell	752,906 -17,170	-2%	-$412K	3.02%	3
2013 Q4	$18M	Buy	770,076 +229,873	+43%	+$4.82M	2.56%	4
2013 Q3	$11.3M	Buy	+540,203	New	+$12.3M	1.75%	19

Other funds holding CNVR

CAM

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

S&T Bank's CNVR Position: Q4 2014 in Review

S&T Bank sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 705,779 shares — an estimated $24.2M sold.

S&T Bank first reported a position in CNVR in Q3 2013 and held it in 5 quarters. The position peaked at $24.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

S&T Bank reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
S&T Bank sold 705,779 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $24.2M.
S&T Bank first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
S&T Bank's CONVERSANT INC COM STK (DE) position peaked at $24.2M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on S&T Bank's 13F filing for Q4 2014, filed 17 Feb 2015.