Ladenburg Thalmann Financial Services’s CVENT, INC. CVT Stock Holding History

Ladenburg Thalmann Financial Services’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	-53	Closed	-$2K	–	4984
2016 Q2	$2K	Hold	53	–	–	﹤0.01%	4495
2016 Q1	$1K	Sell	53 -86	-62%	-$2.03K	﹤0.01%	4635
2015 Q4	$5K	Buy	139 +110	+379%	+$3.71K	﹤0.01%	4092
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	4538
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	4599
2015 Q1	$1K	Hold	29	–	–	﹤0.01%	4519
2014 Q4	$1K	Sell	29 -558	-95%	-$14.6K	﹤0.01%	4298
2014 Q3	$15K	Buy	587 +32	+6%	+$843	﹤0.01%	2875
2014 Q2	$16K	Buy	+555	New	+$15.7K	﹤0.01%	2837

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 26.7% 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 18.14% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's CVT Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 53 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in CVT in Q2 2014 and held it in 9 quarters. The position peaked at $16K in Q2 2014. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 53 CVENT, INC. shares in Q3 2016, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in CVENT, INC. in Q2 2014 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's CVENT, INC. position peaked at $16K in Q2 2014.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.