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	–	410
2016 Q3	$951K	Sell	30,000 -82,543	-73%	-$2.69M	0.81%	28
2016 Q2	$4.02M	Buy	+112,543	New	+$3.73M	3.68%	6

FNY Managed Accounts's CVT Position: Q4 2016 in Review

FNY Managed Accounts sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 30,000 shares — an estimated $951K sold.

FNY Managed Accounts first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $4.02M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

FNY Managed Accounts reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 30,000 CVENT, INC. shares in Q4 2016, an estimated $951K.
FNY Managed Accounts first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
FNY Managed Accounts's CVENT, INC. position peaked at $4.02M in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.