FMA
CVT

FNY Managed Accounts’s CVENT, INC. CVT Stock Holding History

FNY Managed Accounts’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 – 470
2016
Q3 		$951K Sell
30,000
-82,543
-73% -$2.69M 0.93% 28
2016
Q2 		$4.02M Buy
+112,543
New +$3.73M 3.71% 6