D.E. Shaw & Co’s CVENT, INC. CVT Stock Holding History

D.E. Shaw & Co’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	-30,000	Closed	-$951K	–	3749
2016 Q3	$951K	Hold	30,000	–	–	﹤0.01%	2407
2016 Q2	$1.07M	Hold	30,000	–	–	﹤0.01%	2375
2016 Q1	$642K	Buy	+30,000	New	+$708K	﹤0.01%	2643
2015 Q2	–	Sell	-55,000	Closed	-$1.54M	–	3996
2015 Q1	$1.54M	Hold	55,000	–	–	﹤0.01%	2214
2014 Q4	$1.53M	Sell	55,000 -19,300	-26%	-$505K	﹤0.01%	2491
2014 Q3	$1.89M	Buy	74,300 +25,000	+51%	+$659K	﹤0.01%	2299
2014 Q2	$1.43M	Buy	+49,300	New	+$1.39M	﹤0.01%	2603

D.E. Shaw & Co's CVT Position: Q4 2016 in Review

D.E. Shaw & Co sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 239,592 shares — an estimated $7.6M sold.

D.E. Shaw & Co first reported a position in CVT in Q3 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2014. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

D.E. Shaw & Co reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
D.E. Shaw & Co sold 239,592 CVENT, INC. shares in Q4 2016, an estimated $7.6M.
D.E. Shaw & Co first reported a position in CVENT, INC. in Q3 2013 and held it in 9 quarters.
D.E. Shaw & Co's CVENT, INC. position peaked at $12M in Q4 2014.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.