Teachers Retirement System of the State of Kentucky’s CVENT, INC. CVT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2014 Q4	–	Sell	-18,540	Closed	-$470K	–	1741
2014 Q3	$470K	Buy	18,540 +3,280	+21%	+$86.4K	0.01%	1247
2014 Q2	$444K	Hold	15,260	–	–	0.01%	1318
2014 Q1	$552K	Sell	15,260 -6,750	-31%	-$259K	0.01%	1195
2013 Q4	$801K	Buy	22,010 +17,710	+412%	+$598K	0.01%	984
2013 Q3	$151K	Buy	+4,300	New	+$157K	﹤0.01%	1644

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's CVT Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of CVENT, INC. (CVT) in Q4 2014, closing a stake of 18,540 shares — an estimated $470K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CVT in Q3 2013 and held it in 5 quarters. The position peaked at $801K in Q4 2013. 97 funds tracked by Wall St. Rank hold CVT as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining CVENT, INC. position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 18,540 CVENT, INC. shares in Q4 2014, an estimated $470K.
Teachers Retirement System of the State of Kentucky first reported a position in CVENT, INC. in Q3 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's CVENT, INC. position peaked at $801K in Q4 2013.
97 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.