T. Rowe Price Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

T. Rowe Price Associates’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	-259,991	Closed	-$8.9M	–	2602
2014 Q3	$8.9M	Sell	259,991 -11,600	-4%	-$316K	﹤0.01%	1335
2014 Q2	$6.9M	Buy	271,591 +17,100	+7%	+$427K	﹤0.01%	1396
2014 Q1	$7.16M	Sell	254,491 -4,100	-2%	-$98.3K	﹤0.01%	1370
2013 Q4	$6.04M	Sell	258,591 -19,300	-7%	-$404K	﹤0.01%	1400
2013 Q3	$5.79M	Sell	277,891 -4,500	-2%	-$102K	﹤0.01%	1396
2013 Q2	$6.97M	Buy	+282,391	New	+$7.68M	﹤0.01%	1333

Other funds holding CNVR

CAM

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

T. Rowe Price Associates's CNVR Position: Q4 2014 in Review

T. Rowe Price Associates sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 259,991 shares — an estimated $8.9M sold.

T. Rowe Price Associates first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $8.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

T. Rowe Price Associates reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
T. Rowe Price Associates sold 259,991 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $8.9M.
T. Rowe Price Associates first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
T. Rowe Price Associates's CONVERSANT INC COM STK (DE) position peaked at $8.9M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.