Omni Partners’s CVENT, INC. CVT Stock Holding History

Omni 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 Q3	–	Sell	-200,000	Closed	-$7.14M	–	30
2016 Q2	$7.14M	Buy	+200,000	New	+$6.63M	2.71%	12

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

Omni Partners's CVT Position: Q3 2016 in Review

Omni Partners sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 200,000 shares — an estimated $7.14M sold.

Omni Partners first reported a position in CVT in Q2 2016 and held it in 1 quarter. The position peaked at $7.14M in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

Omni Partners reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
Omni Partners sold 200,000 CVENT, INC. shares in Q3 2016, an estimated $7.14M.
Omni Partners first reported a position in CVENT, INC. in Q2 2016 and held it in 1 quarter.
Omni Partners's CVENT, INC. position peaked at $7.14M in Q2 2016.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Omni Partners's 13F filing for Q3 2016, filed 14 Nov 2016.