Columbia Wanger Asset Management’s CVENT, INC. CVT Stock Holding History

Columbia Wanger Asset Management’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	-2,615,113	Closed	-$56M	–	212
2016 Q1	$56M	Buy	2,615,113 +445,102	+21%	+$10.5M	0.6%	72
2015 Q4	$75.8M	Buy	2,170,011 +75,514	+4%	+$2.55M	0.76%	46
2015 Q3	$70.5M	Buy	2,094,497 +1,807,382	+629%	+$54.6M	0.56%	71
2015 Q2	$7.4M	Buy	+287,115	New	+$7.81M	0.05%	190

Other funds holding CVT

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return