KAM
CVT

Kassirer Asset Management’s CVENT, INC. CVT Stock Holding History

Kassirer Asset Management’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
-21,062
Closed -$668K – 85
2016
Q3 		$668K Sell
21,062
-169,100
-89% -$5.52M 0.48% 42
2016
Q2 		$6.79M Buy
+190,162
New +$6.31M 3.2% 6