Vanguard Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Vanguard Group’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	-3,682,189	Closed	-$126M	–	4059
2014 Q3	$126M	Sell	3,682,189 -75,689	-2%	-$2.06M	0.01%	1202
2014 Q2	$95.5M	Buy	3,757,878 +43,212	+1%	+$1.08M	0.01%	1432
2014 Q1	$105M	Sell	3,714,666 -266,097	-7%	-$6.38M	0.01%	1321
2013 Q4	$93M	Sell	3,980,763 -318,517	-7%	-$6.68M	0.01%	1364
2013 Q3	$89.6M	Buy	4,299,280 +183,491	+4%	+$4.16M	0.01%	1312
2013 Q2	$102M	Buy	+4,115,789	New	+$112M	0.01%	1165

Other funds holding CNVR

CAM

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

Vanguard Group's CNVR Position: Q4 2014 in Review

Vanguard Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 3,682,189 shares — an estimated $126M sold.

Vanguard Group first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $126M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Vanguard Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Vanguard Group sold 3,682,189 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $126M.
Vanguard Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Vanguard Group's CONVERSANT INC COM STK (DE) position peaked at $126M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.