William Blair & Company
CNVR

William Blair & Company’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

William Blair & Company’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
-811,249
Closed -$27.8M – 2207
2014
Q3 		$27.8M Sell
811,249
-18,847
-2% -$514K 0.05% 454
2014
Q2 		$21.1M Buy
830,096
+4,910
+0.6% +$123K 0.03% 558
2014
Q1 		$23.2M Buy
825,186
+760
+0.1% +$18.2K 0.04% 500
2013
Q4 		$19.3M Buy
824,426
+5,830
+0.7% +$122K 0.03% 553
2013
Q3 		$17.1M Buy
818,596
+9,050
+1% +$205K 0.03% 558
2013
Q2 		$20M Buy
+809,546
New +$22M 0.04% 483

Other funds holding CNVR

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

William Blair & Company's CNVR Position: Q4 2014 in Review

William Blair & Company sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 811,249 shares — an estimated $27.8M sold.

William Blair & Company first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $27.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • William Blair & Company reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 811,249 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $27.8M.
  • William Blair & Company first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's CONVERSANT INC COM STK (DE) position peaked at $27.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.