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

Two Sigma Investments’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	-156,579	Closed	-$3.35M	–	3451
2016 Q1	$3.35M	Buy	156,579 +116,579	+291%	+$2.75M	0.02%	896
2015 Q4	$1.4M	Sell	40,000 -96,216	-71%	-$3.25M	0.01%	1286
2015 Q3	$4.58M	Buy	136,216 +32,415	+31%	+$980K	0.02%	552
2015 Q2	$2.68M	Buy	+103,801	New	+$2.83M	0.01%	1035

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 Investments's CVT Position: Q2 2016 in Review

Two Sigma Investments sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 156,579 shares — an estimated $3.35M sold.

Two Sigma Investments first reported a position in CVT in Q2 2015 and held it in 4 quarters. The position peaked at $4.58M in Q3 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

Two Sigma Investments reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
Two Sigma Investments sold 156,579 CVENT, INC. shares in Q2 2016, an estimated $3.35M.
Two Sigma Investments first reported a position in CVENT, INC. in Q2 2015 and held it in 4 quarters.
Two Sigma Investments's CVENT, INC. position peaked at $4.58M in Q3 2015.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

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