Kellner Capital’s CVENT, INC. CVT Stock Holding History

Kellner Capital’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	-60,700	Closed	-$1.93M	–	56
2016 Q3	$1.93M	Buy	60,700 +23,500	+63%	+$767K	1.31%	21
2016 Q2	$1.33M	Buy	+37,200	New	+$1.23M	0.92%	26

Kellner Capital's CVT Position: Q4 2016 in Review

Kellner Capital sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 60,700 shares — an estimated $1.93M sold.

Kellner Capital first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $1.93M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

Kellner Capital reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
Kellner Capital sold 60,700 CVENT, INC. shares in Q4 2016, an estimated $1.93M.
Kellner Capital first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
Kellner Capital's CVENT, INC. position peaked at $1.93M in Q3 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.