GLAM
CVT

Gardner Lewis Asset Management’s CVENT, INC. CVT Stock Holding History

Gardner Lewis Asset 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
-907,954
Closed -$28.8M – 136
2016
Q3 		$28.8M Buy
907,954
+337,650
+59% +$11M 2.33% 14
2016
Q2 		$20.4M Buy
+570,304
New +$18.9M 2.14% 15