Managed Account Advisors’s CVENT, INC. CVT Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.12M	Buy	82,267 +4,726	+6%	+$129K	﹤0.01%	1819
2015 Q1	$2.17M	Buy	77,541 +71,936	+1,283%	+$1.97M	﹤0.01%	1812
2014 Q4	$156K	Buy	5,605 +491	+10%	+$12.9K	﹤0.01%	2361
2014 Q3	$130K	Buy	5,114 +449	+10%	+$11.8K	﹤0.01%	2350
2014 Q2	$136K	Buy	4,665 +1,440	+45%	+$40.7K	﹤0.01%	2328
2014 Q1	$116K	Buy	3,225 +3,153	+4,379%	+$121K	﹤0.01%	2300
2013 Q4	$3K	Buy	+72	New	+$2.43K	﹤0.01%	2555

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Managed Account Advisors's CVT Position: Q2 2015 in Review

Managed Account Advisors increased its CVENT, INC. (CVT) stake by 6.1% in Q2 2015, buying an estimated $129K and bringing the position to 82,267 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Managed Account Advisors first reported a position in CVT in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.17M in Q1 2015. 109 funds tracked by Wall St. Rank hold CVT as of Q2 2015.

Managed Account Advisors held 82,267 shares of CVENT, INC. worth $2.12M as of Q2 2015.
Managed Account Advisors bought 4,726 CVENT, INC. shares in Q2 2015, an estimated $129K.
CVENT, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1819 holding.
Managed Account Advisors first reported a position in CVENT, INC. in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's CVENT, INC. position peaked at $2.17M in Q1 2015.
109 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.