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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-110,000
Closed -$3.49M 2285
2016
Q3
$3.49M Buy
+110,000
New +$3.59M 0.04% 307

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.