UBS O'Connor’s CVENT, INC. CVT Stock Holding History

UBS O'Connor’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	-608,450	Closed	-$21.7M	–	548
2016 Q2	$21.7M	Buy	+608,450	New	+$20.2M	0.47%	59

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

UBS O'Connor's CVT Position: Q3 2016 in Review

UBS O'Connor sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 608,450 shares — an estimated $21.7M sold.

UBS O'Connor first reported a position in CVT in Q2 2016 and held it in 1 quarter. The position peaked at $21.7M in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

UBS O'Connor reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 608,450 CVENT, INC. shares in Q3 2016, an estimated $21.7M.
UBS O'Connor first reported a position in CVENT, INC. in Q2 2016 and held it in 1 quarter.
UBS O'Connor's CVENT, INC. position peaked at $21.7M in Q2 2016.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.