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

Polar 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 Q2	–	Sell	-230,905	Closed	-$4.94M	–	289
2016 Q1	$4.94M	Buy	230,905 +80,634	+54%	+$1.9M	0.09%	176
2015 Q4	$5.24M	Buy	150,271 +50,859	+51%	+$1.72M	0.09%	176
2015 Q3	$3.34M	Sell	99,412 -126,198	-56%	-$3.81M	0.07%	200
2015 Q2	$5.82M	Buy	225,610 +6,405	+3%	+$174K	0.11%	176
2015 Q1	$6.14M	Sell	219,205 -246,002	-53%	-$6.74M	0.12%	164
2014 Q4	$12.9M	Buy	465,207 +30,579	+7%	+$801K	0.25%	127
2014 Q3	$11M	Buy	434,628 +248,889	+134%	+$6.56M	0.23%	136
2014 Q2	$5.4M	Buy	+185,739	New	+$5.25M	0.11%	185

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 New York $92.9B AUM 36.98% 1-Year Est. Return

Polar Capital's CVT Position: Q2 2016 in Review

Polar Capital sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 230,905 shares — an estimated $4.94M sold.

Polar Capital first reported a position in CVT in Q2 2014 and held it in 8 quarters. The position peaked at $12.9M in Q4 2014. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

Polar Capital reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
Polar Capital sold 230,905 CVENT, INC. shares in Q2 2016, an estimated $4.94M.
Polar Capital first reported a position in CVENT, INC. in Q2 2014 and held it in 8 quarters.
Polar Capital's CVENT, INC. position peaked at $12.9M in Q4 2014.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Polar Capital's 13F filing for Q2 2016, filed 15 Aug 2016.