Mason Street Advisors’s CVENT, INC. CVT Stock Holding History

Mason Street 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 Q1	–	Sell	-52,130	Closed	-$1.45M	–	1852
2014 Q4	$1.45M	Hold	52,130	–	–	0.01%	1076
2014 Q3	$1.32M	Buy	52,130 +10,040	+24%	+$265K	0.01%	1095
2014 Q2	$1.22M	Hold	42,090	–	–	0.01%	1121
2014 Q1	$1.52M	Sell	42,090 -15,380	-27%	-$591K	0.01%	1047
2013 Q4	$2.09M	Buy	57,470 +44,760	+352%	+$1.51M	0.02%	916
2013 Q3	$447K	Buy	+12,710	New	+$464K	0.01%	1142

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

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

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

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

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

Mason Street Advisors's CVT Position: Q1 2015 in Review

Mason Street Advisors sold out of CVENT, INC. (CVT) in Q1 2015, closing a stake of 52,130 shares — an estimated $1.45M sold.

Mason Street Advisors first reported a position in CVT in Q3 2013 and held it in 6 quarters. The position peaked at $2.09M in Q4 2013. 100 funds tracked by Wall St. Rank hold CVT as of Q1 2015.

Mason Street Advisors reported no remaining CVENT, INC. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 52,130 CVENT, INC. shares in Q1 2015, an estimated $1.45M.
Mason Street Advisors first reported a position in CVENT, INC. in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's CVENT, INC. position peaked at $2.09M in Q4 2013.
100 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.