OTPPB
CVT

Ontario Teachers' Pension Plan Board’s CVENT, INC. CVT Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-85,000
Closed -$2.69M – 625
2016
Q3 		$2.69M Buy
85,000
+38,400
+82% +$1.25M 0.03% 382
2016
Q2 		$1.67M Buy
+46,600
New +$1.55M 0.02% 425

Ontario Teachers' Pension Plan Board's CVT Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 85,000 shares — an estimated $2.69M sold.

Ontario Teachers' Pension Plan Board first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $2.69M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 85,000 CVENT, INC. shares in Q4 2016, an estimated $2.69M.
  • Ontario Teachers' Pension Plan Board first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's CVENT, INC. position peaked at $2.69M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.