GLG Partners’s CVENT, INC. CVT Stock Holding History

GLG Partners’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 Q3	–	Sell	-15,700	Closed	-$561K	–	543
2016 Q2	$561K	Buy	+15,700	New	+$521K	0.02%	356

Other funds holding CVT

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GLG Partners's CVT Position: Q3 2016 in Review

GLG Partners sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 15,700 shares — an estimated $561K sold.

GLG Partners first reported a position in CVT in Q2 2016 and held it in 1 quarter. The position peaked at $561K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

GLG Partners reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 15,700 CVENT, INC. shares in Q3 2016, an estimated $561K.
GLG Partners first reported a position in CVENT, INC. in Q2 2016 and held it in 1 quarter.
GLG Partners's CVENT, INC. position peaked at $561K in Q2 2016.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.