Capital Impact Advisors’s CVENT, INC. CVT Stock Holding History

Capital Impact Advisors’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	-10,662	Closed	-$372K	–	267
2015 Q4	$372K	Hold	10,662	–	–	0.18%	227
2015 Q3	$359K	Hold	10,662	–	–	0.18%	194
2015 Q2	$275K	Hold	10,662	–	–	0.12%	241
2015 Q1	$299K	Buy	+10,662	New	+$292K	0.14%	246

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Impact Advisors's CVT Position: Q1 2016 in Review

Capital Impact Advisors sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 10,662 shares — an estimated $372K sold.

Capital Impact Advisors first reported a position in CVT in Q1 2015 and held it in 4 quarters. The position peaked at $372K in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

Capital Impact Advisors reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 10,662 CVENT, INC. shares in Q1 2016, an estimated $372K.
Capital Impact Advisors first reported a position in CVENT, INC. in Q1 2015 and held it in 4 quarters.
Capital Impact Advisors's CVENT, INC. position peaked at $372K in Q4 2015.
118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.