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

Kassirer Asset Management's CVT Position: Q4 2016 in Review

Kassirer Asset Management sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 21,062 shares — an estimated $668K sold.

Kassirer Asset Management first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $6.79M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Kassirer Asset Management reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 21,062 CVENT, INC. shares in Q4 2016, an estimated $668K.
  • Kassirer Asset Management first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • Kassirer Asset Management's CVENT, INC. position peaked at $6.79M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.