Virtus Fund Advisers’s CVENT, INC. CVT Stock Holding History

Virtus Fund 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
2014 Q3	–	Sell	-1,530	Closed	-$45K	–	2486
2014 Q2	$45K	Buy	+1,530	New	+$43.3K	﹤0.01%	1950

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's CVT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CVENT, INC. (CVT) in Q3 2014, closing a stake of 1,530 shares — an estimated $45K sold.

Virtus Fund Advisers first reported a position in CVT in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 79 funds tracked by Wall St. Rank hold CVT as of Q3 2014.

Virtus Fund Advisers reported no remaining CVENT, INC. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,530 CVENT, INC. shares in Q3 2014, an estimated $45K.
Virtus Fund Advisers first reported a position in CVENT, INC. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's CVENT, INC. position peaked at $45K in Q2 2014.
79 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.