State Street’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

State Street’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	-2,101,475	Closed	-$72M	–	3745
2014 Q3	$72M	Sell	2,101,475 -78,397	-4%	-$2.14M	0.01%	994
2014 Q2	$55.4M	Sell	2,179,872 -11,323	-0.5%	-$283K	0.01%	1183
2014 Q1	$61.7M	Sell	2,191,195 -91,263	-4%	-$2.19M	0.01%	1089
2013 Q4	$53.3M	Sell	2,282,458 -308,813	-12%	-$6.47M	0.01%	1160
2013 Q3	$54M	Buy	2,591,271 +17,078	+0.7%	+$388K	0.01%	1113
2013 Q2	$63.5M	Buy	+2,574,193	New	+$70M	0.01%	966

Other funds holding CNVR

CAM

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

State Street's CNVR Position: Q4 2014 in Review

State Street sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,101,475 shares — an estimated $72M sold.

State Street first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $72M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

State Street reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
State Street sold 2,101,475 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $72M.
State Street first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
State Street's CONVERSANT INC COM STK (DE) position peaked at $72M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.