Two Sigma Advisers’s CVENT, INC. CVT Stock Holding History

Two Sigma Advisers’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	-43,700	Closed	-$935K	–	2290
2016 Q1	$935K	Sell	43,700 -10,200	-19%	-$241K	0.01%	1151
2015 Q4	$1.88M	Sell	53,900 -37,600	-41%	-$1.27M	0.01%	763
2015 Q3	$3.06M	Buy	91,500 +73,200	+400%	+$2.21M	0.02%	610
2015 Q2	$472K	Buy	+18,300	New	+$498K	﹤0.01%	1434

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

BFA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Advisers's CVT Position: Q2 2016 in Review

Two Sigma Advisers sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 43,700 shares — an estimated $935K sold.

Two Sigma Advisers first reported a position in CVT in Q2 2015 and held it in 4 quarters. The position peaked at $3.06M in Q3 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

Two Sigma Advisers reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 43,700 CVENT, INC. shares in Q2 2016, an estimated $935K.
Two Sigma Advisers first reported a position in CVENT, INC. in Q2 2015 and held it in 4 quarters.
Two Sigma Advisers's CVENT, INC. position peaked at $3.06M in Q3 2015.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.