SAM
CNVR

Sheffield Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Sheffield Asset Management’s Portfolio CNVR Stock Details CNVR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,356,380
Closed -$46.5M – 15
2014
Q3 		$46.5M Buy
1,356,380
+495,163
+57% +$17M 6.72% 8
2014
Q2 		$21.9M Buy
861,217
+402,160
+88% +$10.2M 2.54% 17
2014
Q1 		$12.9M Buy
+459,057
New +$12.9M 1.53% 20