HLA
CVT

Hamilton Lane Advisors’s CVENT, INC. CVT Stock Holding History

Hamilton Lane Advisors’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
2015
Q4 		– Sell
-28,157
Closed -$948K – 67
2015
Q3 		$948K Sell
28,157
-2,090
-7% -$63.2K 0.47% 34
2015
Q2 		$780K Buy
+30,247
New +$823K 0.29% 46
2015
Q1 		– Sell
-12,084
Closed -$336K – 70
2014
Q4 		$336K Buy
+12,084
New +$316K 0.13% 44

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hamilton Lane Advisors's CVT Position: Q4 2015 in Review

Hamilton Lane Advisors sold out of CVENT, INC. (CVT) in Q4 2015, closing a stake of 28,157 shares — an estimated $948K sold.

Hamilton Lane Advisors first reported a position in CVT in Q4 2014 and held it in 3 quarters. The position peaked at $948K in Q3 2015. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

  • Hamilton Lane Advisors reported no remaining CVENT, INC. position as of Q4 2015 after selling out during the quarter.
  • Hamilton Lane Advisors sold 28,157 CVENT, INC. shares in Q4 2015, an estimated $948K.
  • Hamilton Lane Advisors first reported a position in CVENT, INC. in Q4 2014 and held it in 3 quarters.
  • Hamilton Lane Advisors's CVENT, INC. position peaked at $948K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on Hamilton Lane Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.