Macquarie Group’s CVENT, INC. CVT Stock Holding History

Macquarie Group’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 Q2	–	Sell	-83,522	Closed	-$1.79M	–	1682
2016 Q1	$1.79M	Buy	83,522 +8,570	+11%	+$202K	﹤0.01%	988
2015 Q4	$2.62M	Buy	74,952 +14,215	+23%	+$480K	0.01%	866
2015 Q3	$2.04M	Buy	60,737 +55,019	+962%	+$1.66M	﹤0.01%	967
2015 Q2	$147K	Buy	+5,718	New	+$156K	﹤0.01%	1489

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Macquarie Group's CVT Position: Q2 2016 in Review

Macquarie Group sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 83,522 shares — an estimated $1.79M sold.

Macquarie Group first reported a position in CVT in Q2 2015 and held it in 4 quarters. The position peaked at $2.62M in Q4 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

Macquarie Group reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 83,522 CVENT, INC. shares in Q2 2016, an estimated $1.79M.
Macquarie Group first reported a position in CVENT, INC. in Q2 2015 and held it in 4 quarters.
Macquarie Group's CVENT, INC. position peaked at $2.62M in Q4 2015.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.