Two Sigma Advisers
CNVR

Two Sigma Advisers’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Two Sigma Advisers’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
-357,798
Closed -$12.3M – 3001
2014
Q3 		$12.3M Buy
357,798
+26,900
+8% +$734K 0.09% 259
2014
Q2 		$8.4M Buy
330,898
+49,200
+17% +$1.23M 0.07% 330
2014
Q1 		$7.93M Buy
281,698
+198,100
+237% +$4.75M 0.07% 296
2013
Q4 		$1.95M Buy
+83,598
New +$1.75M 0.02% 755

Other funds holding CNVR

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

Two Sigma Advisers's CNVR Position: Q4 2014 in Review

Two Sigma Advisers sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 357,798 shares — an estimated $12.3M sold.

Two Sigma Advisers first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Two Sigma Advisers reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 357,798 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $12.3M.
  • Two Sigma Advisers first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Two Sigma Advisers's CONVERSANT INC COM STK (DE) position peaked at $12.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.