FAM
CVT

Fred Alger Management’s CVENT, INC. CVT Stock Holding History

Fred Alger Management’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-590,574
Closed -$12.6M – 588
2016
Q1 		$12.6M Buy
590,574
+73,206
+14% +$1.57M 0.06% 171
2015
Q4 		$18.1M Buy
517,368
+220,569
+74% +$7.7M 0.09% 126
2015
Q3 		$9.99M Sell
296,799
-32,179
-10% -$1.08M 0.05% 186
2015
Q2 		$8.48M Buy
+328,978
New +$8.48M 0.04% 247