Walleye Trading’s CVENT, INC. CVT Stock Holding History

Walleye Trading’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	-24,600	Closed	-$780K	–	5567
2016 Q3	$780K	Buy	24,600 +13,100	+114%	+$428K	0.01%	1758
2016 Q2	$411K	Buy	+11,500	New	+$382K	﹤0.01%	2382
2015 Q4	–	Sell	-800	Closed	-$27K	–	6062
2015 Q3	$27K	Buy	+800	New	+$24.2K	﹤0.01%	3922

Walleye Trading's CVT Position: Q4 2016 in Review

Walleye Trading sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 34,905 shares — an estimated $1.11M sold.

Walleye Trading first reported a position in CVT in Q4 2015 and held it in 3 quarters. The position peaked at $3.15M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

Walleye Trading reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 34,905 CVENT, INC. shares in Q4 2016, an estimated $1.11M.
Walleye Trading first reported a position in CVENT, INC. in Q4 2015 and held it in 3 quarters.
Walleye Trading's CVENT, INC. position peaked at $3.15M in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

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