ClearBridge LLC (Maryland)’s CVENT, INC. CVT Stock Holding History

ClearBridge LLC (Maryland)’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
2015 Q4	–	Sell	-43,910	Closed	-$1.48M	–	204
2015 Q3	$1.48M	Sell	43,910 -20,000	-31%	-$604K	0.03%	146
2015 Q2	$1.65M	Buy	63,910 +3,500	+6%	+$95.3K	0.03%	146
2015 Q1	$1.69M	Hold	60,410	–	–	0.03%	143
2014 Q4	$1.68M	Hold	60,410	–	–	0.03%	144
2014 Q3	$1.53M	Buy	60,410 +14,900	+33%	+$393K	0.03%	144
2014 Q2	$1.32M	Buy	45,510 +19,600	+76%	+$554K	0.02%	152
2014 Q1	$937K	Buy	25,910 +6,823	+36%	+$262K	0.02%	149
2013 Q4	$695K	Buy	19,087 +14,247	+294%	+$481K	0.01%	154
2013 Q3	$170K	Buy	+4,840	New	+$177K	﹤0.01%	146

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CVT Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of CVENT, INC. (CVT) in Q4 2015, closing a stake of 43,910 shares — an estimated $1.48M sold.

ClearBridge LLC (Maryland) first reported a position in CVT in Q3 2013 and held it in 9 quarters. The position peaked at $1.69M in Q1 2015. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining CVENT, INC. position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 43,910 CVENT, INC. shares in Q4 2015, an estimated $1.48M.
ClearBridge LLC (Maryland) first reported a position in CVENT, INC. in Q3 2013 and held it in 9 quarters.
ClearBridge LLC (Maryland)'s CVENT, INC. position peaked at $1.69M in Q1 2015.
132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.