DS
CVT

David Shaw’s CVENT, INC. CVT Stock Holding History

David Shaw’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
-239,592
Closed -$7.6M – 3748
2016
Q3 		$7.6M Buy
239,592
+202,968
+554% +$6.62M 0.01% 1045
2016
Q2 		$1.31M Sell
36,624
-129,266
-78% -$4.29M ﹤0.01% 2235
2016
Q1 		$3.55M Buy
165,890
+48,067
+41% +$1.13M 0.01% 1508
2015
Q4 		$4.11M Buy
117,823
+58,295
+98% +$1.97M 0.01% 1556
2015
Q3 		$2M Sell
59,528
-151,206
-72% -$4.57M ﹤0.01% 2102
2015
Q2 		$5.43M Sell
210,734
-203,255
-49% -$5.53M 0.01% 1400
2015
Q1 		$11.6M Sell
413,989
-16,514
-4% -$453K 0.02% 886
2014
Q4 		$12M Buy
+430,503
New +$11.3M 0.02% 993
2013
Q4 		– Sell
-29,200
Closed -$1.03M – 4842
2013
Q3 		$1.03M Buy
+29,200
New +$1.07M ﹤0.01% 3021

David Shaw's CVT Position: Q4 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 239,592 CVENT, INC. shares in Q4 2016, an estimated $7.6M.
  • David Shaw first reported a position in CVENT, INC. in Q3 2013 and held it in 9 quarters.
  • David Shaw'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.