Wells Fargo’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Wells Fargo’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	-77,711	Closed	-$2.66M	–	6676
2014 Q3	$2.66M	Sell	77,711 -3,111	-4%	-$84.9K	﹤0.01%	2818
2014 Q2	$2.05M	Sell	80,822 -76,194	-49%	-$1.9M	﹤0.01%	2994
2014 Q1	$4.42M	Sell	157,016 -34,501	-18%	-$827K	﹤0.01%	2400
2013 Q4	$4.47M	Sell	191,517 -187,704	-49%	-$3.93M	﹤0.01%	2338
2013 Q3	$7.91M	Sell	379,221 -125,848	-25%	-$2.86M	﹤0.01%	1832
2013 Q2	$12.5M	Buy	+505,069	New	+$13.7M	0.01%	1439

Other funds holding CNVR

CAM

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

Wells Fargo's CNVR Position: Q4 2014 in Review

Wells Fargo sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 77,711 shares — an estimated $2.66M sold.

Wells Fargo first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Wells Fargo reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 77,711 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.66M.
Wells Fargo first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Wells Fargo's CONVERSANT INC COM STK (DE) position peaked at $12.5M in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.