Jane Street’s CVENT, INC. CVT Stock Holding History

Jane Street’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 Q1	–	Sell	-5,755	Closed	-$201K	–	4993
2015 Q4	$201K	Buy	+5,755	New	+$194K	﹤0.01%	3603
2013 Q4	–	Sell	-26,037	Closed	-$916K	–	3198
2013 Q3	$916K	Buy	+26,037	New	+$950K	0.01%	1215

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jane Street's CVT Position: Q1 2016 in Review

Jane Street sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 5,755 shares — an estimated $201K sold.

Jane Street first reported a position in CVT in Q3 2013 and held it in 2 quarters. The position peaked at $916K in Q3 2013. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

Jane Street reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
Jane Street sold 5,755 CVENT, INC. shares in Q1 2016, an estimated $201K.
Jane Street first reported a position in CVENT, INC. in Q3 2013 and held it in 2 quarters.
Jane Street's CVENT, INC. position peaked at $916K in Q3 2013.
118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.