WealthTrust-Arizona’s CVENT, INC. CVT Stock Holding History

WealthTrust-Arizona’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	-357	Closed	-$13K	–	641
2016 Q2	$13K	Buy	357 +123	+53%	+$4.08K	0.01%	320
2016 Q1	$5K	Sell	234 -73	-24%	-$1.72K	﹤0.01%	476
2015 Q4	$11K	Buy	307 +1	+0.3%	+$34	0.01%	374
2015 Q3	$10K	Hold	306	–	–	0.01%	379
2015 Q2	$8K	Buy	306 +21	+7%	+$572	﹤0.01%	443
2015 Q1	$8K	Buy	+285	New	+$7.81K	﹤0.01%	455

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

WealthTrust-Arizona's CVT Position: Q3 2016 in Review

WealthTrust-Arizona sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 357 shares — an estimated $13K sold.

WealthTrust-Arizona first reported a position in CVT in Q1 2015 and held it in 6 quarters. The position peaked at $13K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

WealthTrust-Arizona reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
WealthTrust-Arizona sold 357 CVENT, INC. shares in Q3 2016, an estimated $13K.
WealthTrust-Arizona first reported a position in CVENT, INC. in Q1 2015 and held it in 6 quarters.
WealthTrust-Arizona's CVENT, INC. position peaked at $13K in Q2 2016.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.