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

Two Sigma Investments’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	-388,646	Closed	-$13.3M	–	2535
2014 Q3	$13.3M	Sell	388,646 -63,932	-14%	-$1.74M	0.06%	373
2014 Q2	$11.5M	Sell	452,578 -27,976	-6%	-$698K	0.05%	448
2014 Q1	$13.5M	Buy	480,554 +276,589	+136%	+$6.63M	0.07%	366
2013 Q4	$4.77M	Buy	+203,965	New	+$4.27M	0.03%	640

Other funds holding CNVR

CAM

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

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

Two Sigma Investments sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 388,646 shares — an estimated $13.3M sold.

Two Sigma Investments first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $13.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Two Sigma Investments reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Two Sigma Investments sold 388,646 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $13.3M.
Two Sigma Investments first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Two Sigma Investments's CONVERSANT INC COM STK (DE) position peaked at $13.5M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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