Millennium Management’s CVENT, INC. CVT Stock Holding History

Millennium Management’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 Q3	–	Sell	-11,118	Closed	-$397K	–	3856
2016 Q2	$397K	Sell	11,118 -69,225	-86%	-$2.3M	﹤0.01%	2598
2016 Q1	$1.72M	Buy	+80,343	New	+$1.9M	﹤0.01%	1870
2015 Q3	–	Sell	-52,873	Closed	-$1.36M	–	3946
2015 Q2	$1.36M	Buy	52,873 +38,299	+263%	+$1.04M	﹤0.01%	2119
2015 Q1	$409K	Sell	14,574 -62,802	-81%	-$1.72M	﹤0.01%	2865
2014 Q4	$2.15M	Buy	+77,376	New	+$2.03M	﹤0.01%	1919
2014 Q3	–	Sell	-15,468	Closed	-$450K	–	4223
2014 Q2	$450K	Buy	+15,468	New	+$437K	﹤0.01%	2648
2014 Q1	–	Sell	-5,836	Closed	-$212K	–	4145
2013 Q4	$212K	Buy	+5,836	New	+$197K	﹤0.01%	3235

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management's CVT Position: Q3 2016 in Review

Millennium Management sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 11,118 shares — an estimated $397K sold.

Millennium Management first reported a position in CVT in Q4 2013 and held it in 7 quarters. The position peaked at $2.15M in Q4 2014. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

Millennium Management reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 11,118 CVENT, INC. shares in Q3 2016, an estimated $397K.
Millennium Management first reported a position in CVENT, INC. in Q4 2013 and held it in 7 quarters.
Millennium Management's CVENT, INC. position peaked at $2.15M in Q4 2014.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.