Texas Permanent School Fund’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Texas Permanent School Fund’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	-54,623	Closed	-$1.87M	–	1530
2014 Q3	$1.87M	Sell	54,623 -9,048	-14%	-$247K	0.02%	865
2014 Q2	$1.62M	Sell	63,671 -237	-0.4%	-$5.91K	0.02%	1021
2014 Q1	$1.8M	Sell	63,908 -2,117	-3%	-$50.8K	0.02%	958
2013 Q4	$1.54M	Sell	66,025 -7,929	-11%	-$166K	0.02%	1047
2013 Q3	$1.54M	Sell	73,954 -6,379	-8%	-$145K	0.02%	1012
2013 Q2	$1.98M	Buy	+80,333	New	+$2.19M	0.02%	880

Other funds holding CNVR

CAM

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

Texas Permanent School Fund's CNVR Position: Q4 2014 in Review

Texas Permanent School Fund sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 54,623 shares — an estimated $1.87M sold.

Texas Permanent School Fund first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Texas Permanent School Fund reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Texas Permanent School Fund sold 54,623 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.87M.
Texas Permanent School Fund first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Texas Permanent School Fund's CONVERSANT INC COM STK (DE) position peaked at $1.98M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.