Simplex Trading’s CVENT, INC. CVT Stock Holding History

Simplex Trading’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	-57,103	Closed	-$1.81M	–	7125
2016 Q3	$1.81M	Sell	57,103 -16,063	-22%	-$524K	0.12%	148
2016 Q2	$2.61M	Buy	73,166 +59,307	+428%	+$1.97M	0.17%	94
2016 Q1	$296K	Buy	+13,859	New	+$327K	0.02%	666
2015 Q3	–	Sell	-31	Closed	-$937	–	6715
2015 Q2	$0	Buy	31 +4	+15%	+$109	﹤0.01%	6345
2015 Q1	$0	Buy	+27	New	+$740	﹤0.01%	6098

Simplex Trading's CVT Position: Q4 2016 in Review

Simplex Trading sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 57,103 shares — an estimated $1.81M sold.

Simplex Trading first reported a position in CVT in Q1 2015 and held it in 5 quarters. The position peaked at $2.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

Simplex Trading reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
Simplex Trading sold 57,103 CVENT, INC. shares in Q4 2016, an estimated $1.81M.
Simplex Trading first reported a position in CVENT, INC. in Q1 2015 and held it in 5 quarters.
Simplex Trading's CVENT, INC. position peaked at $2.61M in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.