ClearBridge Investments’s CVENT, INC. CVT Stock Holding History

ClearBridge Investments’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	-799,930	Closed	-$17.1M	–	1100
2016 Q1	$17.1M	Sell	799,930 -11,359	-1%	-$268K	0.02%	415
2015 Q4	$28.3M	Sell	811,289 -4,419	-0.5%	-$149K	0.03%	365
2015 Q3	$27.5M	Sell	815,708 -30,230	-4%	-$914K	0.03%	363
2015 Q2	$21.8M	Buy	845,938 +97,857	+13%	+$2.66M	0.02%	419
2015 Q1	$21M	Buy	748,081 +1,536	+0.2%	+$42.1K	0.02%	426
2014 Q4	$20.8M	Buy	746,545 +1,003	+0.1%	+$26.3K	0.02%	435
2014 Q3	$18.9M	Buy	745,542 +5,099	+0.7%	+$134K	0.02%	446
2014 Q2	$21.5M	Buy	740,443 +3,046	+0.4%	+$86.1K	0.02%	435
2014 Q1	$26.7M	Buy	737,397 +357,142	+94%	+$13.7M	0.03%	402
2013 Q4	$13.8M	Buy	380,255 +287,025	+308%	+$9.7M	0.02%	471
2013 Q3	$3.28M	Buy	+93,230	New	+$3.4M	﹤0.01%	604

Other funds holding CVT

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $179B AUM 65.34% 1-Year Est. Return

ClearBridge Investments's CVT Position: Q2 2016 in Review

ClearBridge Investments sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 799,930 shares — an estimated $17.1M sold.

ClearBridge Investments first reported a position in CVT in Q3 2013 and held it in 11 quarters. The position peaked at $28.3M in Q4 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

ClearBridge Investments reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 799,930 CVENT, INC. shares in Q2 2016, an estimated $17.1M.
ClearBridge Investments first reported a position in CVENT, INC. in Q3 2013 and held it in 11 quarters.
ClearBridge Investments's CVENT, INC. position peaked at $28.3M in Q4 2015.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.