Teachers Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Teachers Advisors’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	-115,072	Closed	-$3.94M	–	3152
2014 Q3	$3.94M	Buy	115,072 +9,476	+9%	+$258K	0.01%	1220
2014 Q2	$2.68M	Sell	105,596 -1,396	-1%	-$34.8K	0.01%	1438
2014 Q1	$3.01M	Buy	106,992 +2,385	+2%	+$57.2K	0.01%	1343
2013 Q4	$2.44M	Sell	104,607 -5,080	-5%	-$106K	0.01%	1423
2013 Q3	$2.29M	Buy	109,687 +3,258	+3%	+$73.9K	0.01%	1389
2013 Q2	$2.63M	Buy	+106,429	New	+$2.9M	0.01%	1279

Other funds holding CNVR

CAM

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

Teachers Advisors's CNVR Position: Q4 2014 in Review

Teachers Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 115,072 shares — an estimated $3.94M sold.

Teachers Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $3.94M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Teachers Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Teachers Advisors sold 115,072 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $3.94M.
Teachers Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Teachers Advisors's CONVERSANT INC COM STK (DE) position peaked at $3.94M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.