Delta Lloyd’s CVENT, INC. CVT Stock Holding History

Delta Lloyd’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	-189,482	Closed	-$4.05M	–	676
2016 Q1	$4.05M	Buy	189,482 +36,473	+24%	+$861K	0.13%	134
2015 Q4	$5.34M	Sell	153,009 -13,547	-8%	-$457K	0.18%	100
2015 Q3	$5.61M	Sell	166,556 -44,974	-21%	-$1.36M	0.18%	116
2015 Q2	$5.45M	Hold	211,530	–	–	0.17%	120
2015 Q1	$5.93M	Hold	211,530	–	–	0.18%	98
2014 Q4	$5.89M	Sell	211,530 -36,696	-15%	-$961K	0.17%	100
2014 Q3	$6.3M	Buy	248,226 +27,258	+12%	+$718K	0.06%	104
2014 Q2	$6.43M	Buy	220,968 +109,754	+99%	+$3.1M	0.2%	84
2014 Q1	$4.02M	Sell	111,214 -5,367	-5%	-$206K	0.14%	97
2013 Q4	$4.24M	Buy	116,581 +53,439	+85%	+$1.81M	0.15%	95
2013 Q3	$2.22M	Buy	+63,142	New	+$2.3M	0.09%	160

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

IHG

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AAM

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

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 $92.9B AUM 36.98% 1-Year Est. Return

Delta Lloyd's CVT Position: Q2 2016 in Review

Delta Lloyd sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 189,482 shares — an estimated $4.05M sold.

Delta Lloyd first reported a position in CVT in Q3 2013 and held it in 11 quarters. The position peaked at $6.43M in Q2 2014. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

Delta Lloyd reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 189,482 CVENT, INC. shares in Q2 2016, an estimated $4.05M.
Delta Lloyd first reported a position in CVENT, INC. in Q3 2013 and held it in 11 quarters.
Delta Lloyd's CVENT, INC. position peaked at $6.43M in Q2 2014.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.