Sand Grove Capital Management’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
-495,402
Closed -$15.6M 23
2016
Q3
$15.6M Buy
495,402
+13,512
+3% +$441K 9.23% 5
2016
Q2
$17.2M Buy
+481,890
New +$16M 10.77% 4

Sand Grove Capital Management's CVT Position: Q4 2016 in Review

Sand Grove Capital Management sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 495,402 shares — an estimated $15.6M sold.

Sand Grove Capital Management first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $17.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Sand Grove Capital Management reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 495,402 CVENT, INC. shares in Q4 2016, an estimated $15.6M.
  • Sand Grove Capital Management first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • Sand Grove Capital Management's CVENT, INC. position peaked at $17.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Sand Grove Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.