PCM
CVT

Penn Capital Management’s CVENT, INC. CVT Stock Holding History

Penn Capital Management’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
-13,808
Closed -$295K – 304
2016
Q1 		$295K Buy
+13,808
New +$326K 0.02% 241

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

Penn Capital Management's CVT Position: Q2 2016 in Review

Penn Capital Management sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 13,808 shares — an estimated $295K sold.

Penn Capital Management first reported a position in CVT in Q1 2016 and held it in 1 quarter. The position peaked at $295K in Q1 2016. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Penn Capital Management reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 13,808 CVENT, INC. shares in Q2 2016, an estimated $295K.
  • Penn Capital Management first reported a position in CVENT, INC. in Q1 2016 and held it in 1 quarter.
  • Penn Capital Management's CVENT, INC. position peaked at $295K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.