Marshall Wace’s CVENT, INC. CVT Stock Holding History

Marshall Wace’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	-505,948	Closed	-$16M	–	1240
2016 Q3	$16M	Buy	505,948 +496,468	+5,237%	+$16.2M	0.11%	196
2016 Q2	$339K	Sell	9,480 -146,376	-94%	-$4.86M	﹤0.01%	885
2016 Q1	$3.33M	Buy	+155,856	New	+$3.68M	0.03%	442
2015 Q4	–	Sell	-19,535	Closed	-$658K	–	1229
2015 Q3	$658K	Buy	+19,535	New	+$590K	0.01%	693
2015 Q1	–	Sell	-59,215	Closed	-$1.65M	–	1027
2014 Q4	$1.65M	Buy	59,215 +46,199	+355%	+$1.21M	0.02%	499
2014 Q3	$330K	Hold	13,016	–	–	﹤0.01%	695
2014 Q2	$379K	Hold	13,016	–	–	0.01%	661
2014 Q1	$471K	Buy	+13,016	New	+$500K	0.01%	596

Marshall Wace's CVT Position: Q4 2016 in Review

Marshall Wace sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 505,948 shares — an estimated $16M sold.

Marshall Wace first reported a position in CVT in Q1 2014 and held it in 8 quarters. The position peaked at $16M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

Marshall Wace reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 505,948 CVENT, INC. shares in Q4 2016, an estimated $16M.
Marshall Wace first reported a position in CVENT, INC. in Q1 2014 and held it in 8 quarters.
Marshall Wace's CVENT, INC. position peaked at $16M in Q3 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

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