NIP
CVT

Nicholas Investment Partners’s CVENT, INC. CVT Stock Holding History

Nicholas Investment Partners’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
-132,962
Closed -$4.64M – 362
2015
Q4 		$4.64M Buy
132,962
+29,468
+28% +$994K 0.32% 118
2015
Q3 		$3.48M Buy
+103,494
New +$3.13M 0.25% 166

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

Nicholas Investment Partners's CVT Position: Q1 2016 in Review

Nicholas Investment Partners sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 132,962 shares — an estimated $4.64M sold.

Nicholas Investment Partners first reported a position in CVT in Q3 2015 and held it in 2 quarters. The position peaked at $4.64M in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Nicholas Investment Partners reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 132,962 CVENT, INC. shares in Q1 2016, an estimated $4.64M.
  • Nicholas Investment Partners first reported a position in CVENT, INC. in Q3 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's CVENT, INC. position peaked at $4.64M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.