TIAA CREF Investment Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

TIAA CREF Investment Management’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	-345,146	Closed	-$11.8M	–	3176
2014 Q3	$11.8M	Sell	345,146 -7,900	-2%	-$215K	0.01%	999
2014 Q2	$8.97M	Sell	353,046 -31,670	-8%	-$790K	0.01%	1244
2014 Q1	$10.8M	Buy	384,716 +20,231	+6%	+$485K	0.01%	1086
2013 Q4	$8.52M	Sell	364,485 -31,589	-8%	-$662K	0.01%	1257
2013 Q3	$8.26M	Sell	396,074 -363,328	-48%	-$8.25M	0.01%	1210
2013 Q2	$18.7M	Buy	+759,402	New	+$20.7M	0.02%	744

Other funds holding CNVR

CAM

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

TIAA CREF Investment Management's CNVR Position: Q4 2014 in Review

TIAA CREF Investment Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 345,146 shares — an estimated $11.8M sold.

TIAA CREF Investment Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $18.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

TIAA CREF Investment Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
TIAA CREF Investment Management sold 345,146 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $11.8M.
TIAA CREF Investment Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
TIAA CREF Investment Management's CONVERSANT INC COM STK (DE) position peaked at $18.7M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on TIAA CREF Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.