Swiss National Bank’s CVENT, INC. CVT Stock Holding History

Swiss National Bank’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	-52,500	Closed	-$1.67M	–	2589
2016 Q3	$1.67M	Sell	52,500 -1,700	-3%	-$55.5K	﹤0.01%	1630
2016 Q2	$1.94M	Buy	54,200 +12,600	+30%	+$418K	﹤0.01%	1528
2016 Q1	$863K	Buy	41,600 +7,000	+20%	+$165K	﹤0.01%	1996
2015 Q4	$1.21M	Hold	34,600	–	–	﹤0.01%	1690
2015 Q3	$1.17M	Buy	34,600 +10,000	+41%	+$302K	﹤0.01%	1681
2015 Q2	$634K	Buy	24,600 +7,800	+46%	+$212K	﹤0.01%	2094
2015 Q1	$471K	Hold	16,800	–	–	﹤0.01%	2207
2014 Q4	$468K	Buy	16,800 +4,600	+38%	+$120K	﹤0.01%	2223
2014 Q3	$310K	Hold	12,200	–	–	﹤0.01%	2325
2014 Q2	$355K	Buy	+12,200	New	+$345K	﹤0.01%	2324

Swiss National Bank's CVT Position: Q4 2016 in Review

Swiss National Bank sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 52,500 shares — an estimated $1.67M sold.

Swiss National Bank first reported a position in CVT in Q2 2014 and held it in 10 quarters. The position peaked at $1.94M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

Swiss National Bank reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
Swiss National Bank sold 52,500 CVENT, INC. shares in Q4 2016, an estimated $1.67M.
Swiss National Bank first reported a position in CVENT, INC. in Q2 2014 and held it in 10 quarters.
Swiss National Bank's CVENT, INC. position peaked at $1.94M in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.