WCM
CVT

Westerly Capital Management’s CVENT, INC. CVT Stock Holding History

Westerly Capital Management’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
2015
Q1 		– Sell
-40,000
Closed -$1.11M – 64
2014
Q4 		$1.11M Buy
+40,000
New +$1.05M 0.81% 40

Other funds holding CVT

Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Westerly Capital Management's CVT Position: Q1 2015 in Review

Westerly Capital Management sold out of CVENT, INC. (CVT) in Q1 2015, closing a stake of 40,000 shares — an estimated $1.11M sold.

Westerly Capital Management first reported a position in CVT in Q4 2014 and held it in 1 quarter. The position peaked at $1.11M in Q4 2014. 100 funds tracked by Wall St. Rank hold CVT as of Q1 2015.

  • Westerly Capital Management reported no remaining CVENT, INC. position as of Q1 2015 after selling out during the quarter.
  • Westerly Capital Management sold 40,000 CVENT, INC. shares in Q1 2015, an estimated $1.11M.
  • Westerly Capital Management first reported a position in CVENT, INC. in Q4 2014 and held it in 1 quarter.
  • Westerly Capital Management's CVENT, INC. position peaked at $1.11M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2015.

Based on Westerly Capital Management's 13F filing for Q1 2015, filed 15 May 2015.