NCCM
CVT

Nine Chapters Capital Management’s CVENT, INC. CVT Stock Holding History

Nine Chapters Capital 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
2015
Q2 		– Sell
-19,700
Closed -$552K – 1276
2015
Q1 		$552K Buy
19,700
+2,400
+14% +$65.8K 0.05% 573
2014
Q4 		$482K Buy
+17,300
New +$453K 0.04% 550

Other funds holding CVT

Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Nine Chapters Capital Management's CVT Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of CVENT, INC. (CVT) in Q2 2015, closing a stake of 19,700 shares — an estimated $552K sold.

Nine Chapters Capital Management first reported a position in CVT in Q4 2014 and held it in 2 quarters. The position peaked at $552K in Q1 2015. 109 funds tracked by Wall St. Rank hold CVT as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining CVENT, INC. position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 19,700 CVENT, INC. shares in Q2 2015, an estimated $552K.
  • Nine Chapters Capital Management first reported a position in CVENT, INC. in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's CVENT, INC. position peaked at $552K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.