BlackRock Japan’s CVENT, INC. CVT Stock Holding History

BlackRock Japan’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 Q4	–	Sell	-468	Closed	-$15K	–	1429
2016 Q3	$15K	Buy	468 +152	+48%	+$4.96K	﹤0.01%	1167
2016 Q2	$11K	Buy	+316	New	+$10.5K	﹤0.01%	1271
2014 Q1	–	Sell	-5,481	Closed	-$199K	–	1512
2013 Q4	$199K	Buy	5,481 +2,582	+89%	+$87.3K	﹤0.01%	910
2013 Q3	$102K	Buy	+2,899	New	+$106K	﹤0.01%	1006

BlackRock Japan's CVT Position: Q4 2016 in Review

BlackRock Japan sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 468 shares — an estimated $15K sold.

BlackRock Japan first reported a position in CVT in Q3 2013 and held it in 4 quarters. The position peaked at $199K in Q4 2013. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

BlackRock Japan reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 468 CVENT, INC. shares in Q4 2016, an estimated $15K.
BlackRock Japan first reported a position in CVENT, INC. in Q3 2013 and held it in 4 quarters.
BlackRock Japan's CVENT, INC. position peaked at $199K in Q4 2013.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.