Polar Asset Management 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
-220,000
Closed -$6.98M 348
2016
Q3
$6.98M Buy
220,000
+180,000
+450% +$5.87M 0.31% 110
2016
Q2
$1.43M Buy
+40,000
New +$1.33M 0.08% 188