ACMM
CVT

Arbor Capital Management (Minnesota)’s CVENT, INC. CVT Stock Holding History

Arbor Capital Management (Minnesota)’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
Q1 		– Sell
-123,395
Closed -$4.31M – 177
2015
Q4 		$4.31M Sell
123,395
-27,101
-18% -$914K 0.98% 35
2015
Q3 		$5.07M Buy
150,496
+36,484
+32% +$1.1M 1.13% 18
2015
Q2 		$2.94M Buy
+114,012
New +$3.1M 0.56% 92

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CVT Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 123,395 shares — an estimated $4.31M sold.

Arbor Capital Management (Minnesota) first reported a position in CVT in Q2 2015 and held it in 3 quarters. The position peaked at $5.07M in Q3 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 123,395 CVENT, INC. shares in Q1 2016, an estimated $4.31M.
  • Arbor Capital Management (Minnesota) first reported a position in CVENT, INC. in Q2 2015 and held it in 3 quarters.
  • Arbor Capital Management (Minnesota)'s CVENT, INC. position peaked at $5.07M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.