Suffolk Capital Management’s CVENT, INC. CVT Stock Holding History

Suffolk Capital Management’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	-118,848	Closed	-$2.54M	–	163
2016 Q1	$2.54M	Buy	118,848 +35,544	+43%	+$839K	0.34%	82
2015 Q4	$2.91M	Sell	83,304 -933	-1%	-$31.5K	0.37%	73
2015 Q3	$2.83M	Sell	84,237 -25,983	-24%	-$785K	0.38%	69
2015 Q2	$2.84M	Buy	110,220 +46,147	+72%	+$1.26M	0.34%	82
2015 Q1	$1.8M	Sell	64,073 -7,760	-11%	-$213K	0.21%	129
2014 Q4	$2M	Sell	71,833 -30,754	-30%	-$805K	0.24%	118
2014 Q3	$2.6M	Buy	102,587 +7,000	+7%	+$184K	0.32%	95
2014 Q2	$2.78M	Buy	95,587 +25,000	+35%	+$707K	0.34%	95
2014 Q1	$2.55M	Sell	70,587 -17,105	-20%	-$657K	0.32%	110
2013 Q4	$3.19M	Buy	+87,692	New	+$2.96M	0.4%	68

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

Suffolk Capital Management's CVT Position: Q2 2016 in Review

Suffolk Capital Management sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 118,848 shares — an estimated $2.54M sold.

Suffolk Capital Management first reported a position in CVT in Q4 2013 and held it in 10 quarters. The position peaked at $3.19M in Q4 2013. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

Suffolk Capital Management reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
Suffolk Capital Management sold 118,848 CVENT, INC. shares in Q2 2016, an estimated $2.54M.
Suffolk Capital Management first reported a position in CVENT, INC. in Q4 2013 and held it in 10 quarters.
Suffolk Capital Management's CVENT, INC. position peaked at $3.19M in Q4 2013.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.