RhumbLine Advisers’s CVENT, INC. CVT Stock Holding History

RhumbLine Advisers’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 Q4	–	Sell	-31,106	Closed	-$986K	–	2879
2016 Q3	$986K	Buy	31,106 +2,029	+7%	+$66.2K	﹤0.01%	1819
2016 Q2	$1.04M	Buy	29,077 +7,179	+33%	+$238K	﹤0.01%	1763
2016 Q1	$469K	Buy	21,898 +125	+0.6%	+$2.95K	﹤0.01%	2272
2015 Q4	$760K	Buy	21,773 +1,655	+8%	+$55.8K	﹤0.01%	1984
2015 Q3	$677K	Buy	20,118 +303	+2%	+$9.16K	﹤0.01%	2035
2015 Q2	$511K	Buy	19,815 +2,870	+17%	+$78.1K	﹤0.01%	2315
2015 Q1	$475K	Buy	16,945 +3,100	+22%	+$85K	﹤0.01%	2330
2014 Q4	$385K	Sell	13,845 -475	-3%	-$12.4K	﹤0.01%	2433
2014 Q3	$363K	Sell	14,320 -660	-4%	-$17.4K	﹤0.01%	2406
2014 Q2	$436K	Buy	+14,980	New	+$424K	﹤0.01%	2359

RhumbLine Advisers's CVT Position: Q4 2016 in Review

RhumbLine Advisers sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 31,106 shares — an estimated $986K sold.

RhumbLine Advisers first reported a position in CVT in Q2 2014 and held it in 10 quarters. The position peaked at $1.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

RhumbLine Advisers reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
RhumbLine Advisers sold 31,106 CVENT, INC. shares in Q4 2016, an estimated $986K.
RhumbLine Advisers first reported a position in CVENT, INC. in Q2 2014 and held it in 10 quarters.
RhumbLine Advisers's CVENT, INC. position peaked at $1.04M in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.