PC
CVT

Pier Capital’s CVENT, INC. CVT Stock Holding History

Pier Capital’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
Q1 		– Sell
-242,322
Closed -$8.46M – 138
2015
Q4 		$8.46M Sell
242,322
-5,127
-2% -$173K 1.46% 4
2015
Q3 		$8.33M Buy
247,449
+8,349
+3% +$252K 1.36% 3
2015
Q2 		$6.16M Sell
239,100
-117,891
-33% -$3.21M 0.89% 77
2015
Q1 		$10M Sell
356,991
-28,779
-7% -$789K 1.51% 5
2014
Q4 		$10.7M Sell
385,770
-10,190
-3% -$267K 1.59% 3
2014
Q3 		$10M Sell
395,960
-3,301
-0.8% -$87K 1.61% 5
2014
Q2 		$11.6M Buy
399,261
+203,584
+104% +$5.76M 1.65% 3
2014
Q1 		$7.07M Buy
+195,677
New +$7.52M 0.91% 65

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Pier Capital's CVT Position: Q1 2016 in Review

Pier Capital sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 242,322 shares — an estimated $8.46M sold.

Pier Capital first reported a position in CVT in Q1 2014 and held it in 8 quarters. The position peaked at $11.6M in Q2 2014. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Pier Capital reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Pier Capital sold 242,322 CVENT, INC. shares in Q1 2016, an estimated $8.46M.
  • Pier Capital first reported a position in CVENT, INC. in Q1 2014 and held it in 8 quarters.
  • Pier Capital's CVENT, INC. position peaked at $11.6M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.