Jefferies Group’s CVENT, INC. CVT Stock Holding History

Jefferies Group’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 Q4	–	Sell	-8,300	Closed	-$263K	–	2696
2016 Q3	$263K	Buy	+8,300	New	+$271K	﹤0.01%	1853
2015 Q2	–	Sell	-40,000	Closed	-$1.12M	–	3628
2015 Q1	$1.12M	Hold	40,000	–	–	0.01%	995
2014 Q4	$1.11M	Hold	40,000	–	–	0.01%	932
2014 Q3	$1.01M	Buy	+40,000	New	+$1.05M	0.01%	1006

Jefferies Group's CVT Position: Q4 2016 in Review

Jefferies Group sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 10,564 shares — an estimated $335K sold.

Jefferies Group first reported a position in CVT in Q3 2014 and held it in 4 quarters. The position peaked at $335K in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

Jefferies Group reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 10,564 CVENT, INC. shares in Q4 2016, an estimated $335K.
Jefferies Group first reported a position in CVENT, INC. in Q3 2014 and held it in 4 quarters.
Jefferies Group's CVENT, INC. position peaked at $335K in Q3 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.