UBS AM’s CVENT, INC. CVT Stock Holding History

UBS AM’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 Q4	–	Sell	-17,000	Closed	-$539K	–	2822
2016 Q3	$539K	Hold	17,000	–	–	﹤0.01%	1940
2016 Q2	$607K	Buy	17,000 +2,300	+16%	+$76.3K	﹤0.01%	1858
2016 Q1	$315K	Sell	14,700 -1,400	-9%	-$33.1K	﹤0.01%	2189
2015 Q4	$562K	Buy	16,100 +1,700	+12%	+$57.4K	﹤0.01%	1992
2015 Q3	$485K	Buy	+14,400	New	+$435K	﹤0.01%	2031
2013 Q4	–	Sell	-82,916	Closed	-$2.92M	–	2583
2013 Q3	$2.92M	Buy	+82,916	New	+$3.03M	﹤0.01%	1117

UBS AM's CVT Position: Q4 2016 in Review

UBS AM sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 17,000 shares — an estimated $539K sold.

UBS AM first reported a position in CVT in Q3 2013 and held it in 6 quarters. The position peaked at $2.92M in Q3 2013. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

UBS AM reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 17,000 CVENT, INC. shares in Q4 2016, an estimated $539K.
UBS AM first reported a position in CVENT, INC. in Q3 2013 and held it in 6 quarters.
UBS AM's CVENT, INC. position peaked at $2.92M in Q3 2013.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.