Jasper Ridge Partners’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,077
Closed -$351K 99
2016
Q3
$351K Hold
11,077
0.02% 79
2016
Q2
$396K Hold
11,077
0.03% 72
2016
Q1
$237K Hold
11,077
0.02% 80
2015
Q4
$387K Sell
11,077
-12,084
-52% -$408K 0.03% 69
2015
Q3
$780K Sell
23,161
-23,263
-50% -$703K 0.06% 55
2015
Q2
$1.2M Buy
46,424
+34,340
+284% +$935K 0.08% 51
2015
Q1
$339K Sell
12,084
-16,818
-58% -$461K 0.02% 73
2014
Q4
$805K Buy
+28,902
New +$757K 0.06% 58

Jasper Ridge Partners's CVT Position: Q4 2016 in Review

Jasper Ridge Partners sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 11,077 shares — an estimated $351K sold.

Jasper Ridge Partners first reported a position in CVT in Q4 2014 and held it in 8 quarters. The position peaked at $1.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Jasper Ridge Partners reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Jasper Ridge Partners sold 11,077 CVENT, INC. shares in Q4 2016, an estimated $351K.
  • Jasper Ridge Partners first reported a position in CVENT, INC. in Q4 2014 and held it in 8 quarters.
  • Jasper Ridge Partners's CVENT, INC. position peaked at $1.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Jasper Ridge Partners's 13F filing for Q4 2016, filed 10 Feb 2017.