GIM
CVT

Granahan Investment Management’s CVENT, INC. CVT Stock Holding History

Granahan Investment 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
Q2 		– Sell
-685,448
Closed -$14.7M – 217
2016
Q1 		$14.7M Buy
685,448
+172,998
+34% +$4.08M 0.53% 69
2015
Q4 		$17.9M Buy
512,450
+76,913
+18% +$2.6M 0.62% 54
2015
Q3 		$14.7M Buy
435,537
+145,508
+50% +$4.4M 0.45% 78
2015
Q2 		$7.48M Buy
290,029
+4,644
+2% +$126K 0.21% 150
2015
Q1 		$8M Buy
+285,385
New +$7.82M 0.23% 145

Other funds holding CVT

WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return