361 Capital’s Commault Systems CVLT Stock Holding History

361 Capital’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,100	Closed	-$2.66M	–	331
2019 Q1	$2.66M	Buy	+41,100	New	+$2.66M	0.46%	102
2017 Q4	–	Sell	-34,625	Closed	-$2.1M	–	251
2017 Q3	$2.1M	Buy	+34,625	New	+$2.07M	0.4%	124

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

361 Capital's CVLT Position: Q2 2019 in Review

361 Capital sold out of Commault Systems (CVLT) in Q2 2019, closing a stake of 41,100 shares — an estimated $2.66M sold.

361 Capital first reported a position in CVLT in Q3 2017 and held it in 2 quarters. The position peaked at $2.66M in Q1 2019. 217 funds tracked by Wall St. Rank hold CVLT as of Q2 2019.

361 Capital reported no remaining Commault Systems position as of Q2 2019 after selling out during the quarter.
361 Capital sold 41,100 Commault Systems shares in Q2 2019, an estimated $2.66M.
361 Capital first reported a position in Commault Systems in Q3 2017 and held it in 2 quarters.
361 Capital's Commault Systems position peaked at $2.66M in Q1 2019.
217 funds tracked by Wall St. Rank held Commault Systems as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.