TFS Capital’s CVENT, INC. CVT Stock Holding History

TFS Capital’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 Q3	–	Sell	-13,592	Closed	-$486K	–	1188
2016 Q2	$486K	Buy	+13,592	New	+$451K	0.09%	384
2015 Q4	–	Sell	-16,498	Closed	-$555K	–	1065
2015 Q3	$555K	Buy	+16,498	New	+$499K	0.05%	493
2014 Q3	–	Sell	-12,871	Closed	-$374K	–	1366
2014 Q2	$374K	Buy	12,871 +1,748	+16%	+$49.4K	0.03%	754
2014 Q1	$402K	Buy	11,123 +5,177	+87%	+$199K	0.03%	856
2013 Q4	$216K	Sell	5,946 -9,169	-61%	-$310K	0.01%	1258
2013 Q3	$532K	Buy	+15,115	New	+$552K	0.02%	840

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's CVT Position: Q3 2016 in Review

TFS Capital sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 13,592 shares — an estimated $486K sold.

TFS Capital first reported a position in CVT in Q3 2013 and held it in 6 quarters. The position peaked at $555K in Q3 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

TFS Capital reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 13,592 CVENT, INC. shares in Q3 2016, an estimated $486K.
TFS Capital first reported a position in CVENT, INC. in Q3 2013 and held it in 6 quarters.
TFS Capital's CVENT, INC. position peaked at $555K in Q3 2015.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.