Sumitomo Mitsui DS Asset Management’s CVENT, INC. CVT Stock Holding History

Sumitomo Mitsui DS Asset 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	-41,000	Closed	-$877K	–	733
2016 Q1	$877K	Buy	+41,000	New	+$968K	0.03%	438

Other funds holding CVT

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CVT Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 41,000 shares — an estimated $877K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CVT in Q1 2016 and held it in 1 quarter. The position peaked at $877K in Q1 2016. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 41,000 CVENT, INC. shares in Q2 2016, an estimated $877K.
Sumitomo Mitsui DS Asset Management first reported a position in CVENT, INC. in Q1 2016 and held it in 1 quarter.
Sumitomo Mitsui DS Asset Management's CVENT, INC. position peaked at $877K in Q1 2016.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.