MC
CVT

Menta Capital’s CVENT, INC. CVT Stock Holding History

Menta Capital’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
Q1 		– Sell
-7,887
Closed -$275K – 1077
2015
Q4 		$275K Buy
+7,887
New +$266K 0.03% 679
2015
Q3 		– Sell
-11,000
Closed -$284K – 899
2015
Q2 		$284K Sell
11,000
-2,250
-17% -$61.2K 0.05% 534
2015
Q1 		$372K Sell
13,250
-2,400
-15% -$65.8K 0.05% 521
2014
Q4 		$436K Buy
+15,650
New +$410K 0.06% 462
2014
Q3 		– Sell
-9,000
Closed -$262K – 729
2014
Q2 		$262K Buy
+9,000
New +$255K 0.05% 413

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Menta Capital's CVT Position: Q1 2016 in Review

Menta Capital sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 7,887 shares — an estimated $275K sold.

Menta Capital first reported a position in CVT in Q2 2014 and held it in 5 quarters. The position peaked at $436K in Q4 2014. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Menta Capital reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 7,887 CVENT, INC. shares in Q1 2016, an estimated $275K.
  • Menta Capital first reported a position in CVENT, INC. in Q2 2014 and held it in 5 quarters.
  • Menta Capital's CVENT, INC. position peaked at $436K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.