K2 Principal Fund’s CVENT, INC. CVT Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-122,836	Closed	-$4.39M	–	349
2016 Q2	$4.39M	Buy	+122,836	New	+$4.08M	0.58%	49

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

K2 Principal Fund's CVT Position: Q3 2016 in Review

K2 Principal Fund sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 122,836 shares — an estimated $4.39M sold.

K2 Principal Fund first reported a position in CVT in Q2 2016 and held it in 1 quarter. The position peaked at $4.39M in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

K2 Principal Fund reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 122,836 CVENT, INC. shares in Q3 2016, an estimated $4.39M.
K2 Principal Fund first reported a position in CVENT, INC. in Q2 2016 and held it in 1 quarter.
K2 Principal Fund's CVENT, INC. position peaked at $4.39M in Q2 2016.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.