UBS AM’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

UBS AM’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	-24,298	Closed	-$832K	–	2666
2014 Q3	$832K	Hold	24,298	–	–	﹤0.01%	1625
2014 Q2	$617K	Sell	24,298 -76,365	-76%	-$1.91M	﹤0.01%	1796
2014 Q1	$2.83M	Sell	100,663 -1,904	-2%	-$45.7K	﹤0.01%	1190
2013 Q4	$2.4M	Sell	102,567 -77,807	-43%	-$1.63M	﹤0.01%	1210
2013 Q3	$3.76M	Buy	180,374 +3,604	+2%	+$81.8K	﹤0.01%	1050
2013 Q2	$4.36M	Buy	+176,770	New	+$4.81M	0.01%	990

Other funds holding CNVR

CAM

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

UBS AM's CNVR Position: Q4 2014 in Review

UBS AM sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 24,298 shares — an estimated $832K sold.

UBS AM first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $4.36M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

UBS AM reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
UBS AM sold 24,298 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $832K.
UBS AM first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
UBS AM's CONVERSANT INC COM STK (DE) position peaked at $4.36M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.