STRS Ohio’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

STRS Ohio’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	-39,500	Closed	-$1.35M	–	1893
2014 Q3	$1.35M	Buy	+39,500	New	+$1.08M	0.01%	668
2013 Q4	–	Sell	-32,300	Closed	-$673K	–	1907
2013 Q3	$673K	Sell	32,300 -30,300	-48%	-$688K	﹤0.01%	1095
2013 Q2	$1.54M	Buy	+62,600	New	+$1.7M	0.01%	638

Other funds holding CNVR

CAM

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

STRS Ohio's CNVR Position: Q4 2014 in Review

STRS Ohio sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 39,500 shares — an estimated $1.35M sold.

STRS Ohio first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

STRS Ohio reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
STRS Ohio sold 39,500 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.35M.
STRS Ohio first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
STRS Ohio's CONVERSANT INC COM STK (DE) position peaked at $1.54M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.