PP
CVT

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

PDT 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
Q2 		– Sell
-102,962
Closed -$2.2M – 634
2016
Q1 		$2.2M Buy
+102,962
New +$2.43M 0.14% 228
2014
Q3 		– Sell
-60,005
Closed -$1.75M – 1775
2014
Q2 		$1.75M Buy
+60,005
New +$1.7M 0.05% 484

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PDT Partners's CVT Position: Q2 2016 in Review

PDT Partners sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 102,962 shares — an estimated $2.2M sold.

PDT Partners first reported a position in CVT in Q2 2014 and held it in 2 quarters. The position peaked at $2.2M in Q1 2016. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • PDT Partners reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 102,962 CVENT, INC. shares in Q2 2016, an estimated $2.2M.
  • PDT Partners first reported a position in CVENT, INC. in Q2 2014 and held it in 2 quarters.
  • PDT Partners's CVENT, INC. position peaked at $2.2M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.