Symmetry Peak Management’s CVENT, INC. CVT Stock Holding History

Symmetry Peak 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 Q1	–	Sell	-26,017	Closed	-$908K	–	174
2015 Q4	$908K	Buy	+26,017	New	+$878K	0.11%	79
2015 Q3	–	Sell	-94,454	Closed	-$2.44M	–	125
2015 Q2	$2.44M	Buy	94,454 +2,500	+3%	+$68K	0.32%	58
2015 Q1	$2.58M	Buy	91,954 +17,500	+24%	+$480K	0.35%	47
2014 Q4	$2.07M	Buy	+74,454	New	+$1.95M	0.37%	58
2014 Q3	–	Sell	-52,500	Closed	-$1.53M	–	168
2014 Q2	$1.53M	Buy	+52,500	New	+$1.48M	0.17%	80

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

IHG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Symmetry Peak Management's CVT Position: Q1 2016 in Review

Symmetry Peak Management sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 26,017 shares — an estimated $908K sold.

Symmetry Peak Management first reported a position in CVT in Q2 2014 and held it in 5 quarters. The position peaked at $2.58M in Q1 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

Symmetry Peak Management reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
Symmetry Peak Management sold 26,017 CVENT, INC. shares in Q1 2016, an estimated $908K.
Symmetry Peak Management first reported a position in CVENT, INC. in Q2 2014 and held it in 5 quarters.
Symmetry Peak Management's CVENT, INC. position peaked at $2.58M in Q1 2015.
118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.