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

Paloma 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	-12,001	Closed	-$392K	–	2366
2016 Q2	$429K	Buy	+12,001	New	+$398K	﹤0.01%	1607
2015 Q2	–	Sell	-19,027	Closed	-$534K	–	2048
2015 Q1	$534K	Buy	19,027 +8,679	+84%	+$238K	0.02%	751
2014 Q4	$288K	Buy	+10,348	New	+$271K	0.01%	870

Paloma Partners's CVT Position: Q3 2016 in Review

Paloma Partners sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 12,001 shares — an estimated $392K sold.

Paloma Partners first reported a position in CVT in Q4 2014 and held it in 3 quarters. The position peaked at $534K in Q1 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

Paloma Partners reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 12,001 CVENT, INC. shares in Q3 2016, an estimated $392K.
Paloma Partners first reported a position in CVENT, INC. in Q4 2014 and held it in 3 quarters.
Paloma Partners's CVENT, INC. position peaked at $534K in Q1 2015.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

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