Schroder Investment Management Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Schroder Investment Management Group’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	-21,500	Closed	-$736K	–	1583
2014 Q3	$736K	Hold	21,500	–	–	﹤0.01%	1056
2014 Q2	$546K	Sell	21,500 -8,700	-29%	-$217K	﹤0.01%	1056
2014 Q1	$850K	Sell	30,200 -2,500	-8%	-$60K	﹤0.01%	991
2013 Q4	$764K	Buy	32,700 +17,300	+112%	+$363K	﹤0.01%	1061
2013 Q3	$321K	Sell	15,400 -30,578	-67%	-$694K	﹤0.01%	1167
2013 Q2	$1.14M	Buy	+45,978	New	+$1.25M	﹤0.01%	984

Other funds holding CNVR

CAM

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

Schroder Investment Management Group's CNVR Position: Q4 2014 in Review

Schroder Investment Management Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 21,500 shares — an estimated $736K sold.

Schroder Investment Management Group first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Schroder Investment Management Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 21,500 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $736K.
Schroder Investment Management Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's CONVERSANT INC COM STK (DE) position peaked at $1.14M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.