SG Americas Securities’s CVENT, INC. CVT Stock Holding History

SG Americas Securities’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	-81,683	Closed	-$2.59M	–	3709
2016 Q3	$2.59M	Sell	81,683 -582,682	-88%	-$19M	0.03%	603
2016 Q2	$23.7M	Buy	+664,365	New	+$22M	0.17%	102
2014 Q2	–	Sell	-9,173	Closed	-$332K	–	2839
2014 Q1	$332K	Buy	+9,173	New	+$352K	﹤0.01%	1692

SG Americas Securities's CVT Position: Q4 2016 in Review

SG Americas Securities sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 81,683 shares — an estimated $2.59M sold.

SG Americas Securities first reported a position in CVT in Q1 2014 and held it in 3 quarters. The position peaked at $23.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

SG Americas Securities reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 81,683 CVENT, INC. shares in Q4 2016, an estimated $2.59M.
SG Americas Securities first reported a position in CVENT, INC. in Q1 2014 and held it in 3 quarters.
SG Americas Securities's CVENT, INC. position peaked at $23.7M in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.