Scout Investments’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Scout Investments’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	-127,575	Closed	-$4.37M	–	303
2014 Q3	$4.37M	Sell	127,575 -30,050	-19%	-$820K	0.06%	157
2014 Q2	$4M	Buy	157,625 +275	+0.2%	+$6.86K	0.05%	178
2014 Q1	$4.43M	Buy	157,350 +10,381	+7%	+$249K	0.05%	168
2013 Q4	$3.44M	Sell	146,969 -525,418	-78%	-$11M	0.04%	191
2013 Q3	$14M	Sell	672,387 -422,637	-39%	-$9.59M	0.1%	178
2013 Q2	$27.1M	Buy	+1,095,024	New	+$29.8M	0.31%	93

Other funds holding CNVR

CAM

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

Scout Investments's CNVR Position: Q4 2014 in Review

Scout Investments sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 127,575 shares — an estimated $4.37M sold.

Scout Investments first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $27.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Scout Investments reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Scout Investments sold 127,575 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.37M.
Scout Investments first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Scout Investments's CONVERSANT INC COM STK (DE) position peaked at $27.1M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.