AlpInvest Partners’s CVENT, INC. CVT Stock Holding History

AlpInvest Partners’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,325	Closed	-$756K	–	39
2016 Q1	$756K	Hold	35,325	–	–	1.44%	19
2015 Q4	$1.23M	Hold	35,325	–	–	2.05%	11
2015 Q3	$1.19M	Buy	35,325 +19,321	+121%	+$584K	2.34%	12
2015 Q2	$413K	Hold	16,004	–	–	0.52%	23
2015 Q1	$449K	Sell	16,004 -5,370	-25%	-$147K	0.84%	20
2014 Q4	$595K	Hold	21,374	–	–	1.47%	11
2014 Q3	$542K	Buy	+21,374	New	+$563K	1.69%	13

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AlpInvest Partners's CVT Position: Q2 2016 in Review

AlpInvest Partners sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 35,325 shares — an estimated $756K sold.

AlpInvest Partners first reported a position in CVT in Q3 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

AlpInvest Partners reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
AlpInvest Partners sold 35,325 CVENT, INC. shares in Q2 2016, an estimated $756K.
AlpInvest Partners first reported a position in CVENT, INC. in Q3 2014 and held it in 7 quarters.
AlpInvest Partners's CVENT, INC. position peaked at $1.23M in Q4 2015.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.