NEA Management Company’s CVENT, INC. CVT Stock Holding History

NEA Management Company’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 Q4	–	Sell	-244,106	Closed	-$8.22M	–	37
2015 Q3	$8.22M	Hold	244,106	–	–	0.54%	22
2015 Q2	$6.29M	Sell	244,106 -2,752,632	-92%	-$74.9M	0.33%	31
2015 Q1	$84M	Hold	2,996,738	–	–	3.8%	8
2014 Q4	$83.4M	Sell	2,996,738 -1,997,368	-40%	-$52.3M	4.05%	9
2014 Q3	$127M	Sell	4,994,106 -1,002,106	-17%	-$26.4M	6.44%	5
2014 Q2	$174M	Hold	5,996,212	–	–	8.18%	4
2014 Q1	$217M	Sell	5,996,212 -1,302,934	-18%	-$50.1M	10.64%	3
2013 Q4	$266M	Hold	7,299,146	–	–	12.83%	3
2013 Q3	$257M	Buy	+7,299,146	New	+$266M	10.17%	3

Other funds holding CVT

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

NEA Management Company's CVT Position: Q4 2015 in Review

NEA Management Company sold out of CVENT, INC. (CVT) in Q4 2015, closing a stake of 244,106 shares — an estimated $8.22M sold.

NEA Management Company first reported a position in CVT in Q3 2013 and held it in 9 quarters. The position peaked at $266M in Q4 2013. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

NEA Management Company reported no remaining CVENT, INC. position as of Q4 2015 after selling out during the quarter.
NEA Management Company sold 244,106 CVENT, INC. shares in Q4 2015, an estimated $8.22M.
NEA Management Company first reported a position in CVENT, INC. in Q3 2013 and held it in 9 quarters.
NEA Management Company's CVENT, INC. position peaked at $266M in Q4 2013.
132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on NEA Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.