FRM
CVT

Fox Run Management’s CVENT, INC. CVT Stock Holding History

Fox Run Management’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
-7,700
Closed -$244K – 791
2016
Q3 		$244K Buy
+7,700
New +$251K 0.14% 340

Fox Run Management's CVT Position: Q4 2016 in Review

Fox Run Management sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 7,700 shares — an estimated $244K sold.

Fox Run Management first reported a position in CVT in Q3 2016 and held it in 1 quarter. The position peaked at $244K in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Fox Run Management reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 7,700 CVENT, INC. shares in Q4 2016, an estimated $244K.
  • Fox Run Management first reported a position in CVENT, INC. in Q3 2016 and held it in 1 quarter.
  • Fox Run Management's CVENT, INC. position peaked at $244K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.