AHL Partners’s Commault Systems CVLT Stock Holding History

AHL Partners’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
2017 Q4	$1.06M	Sell	20,224 -23,002	-53%	-$1.27M	0.02%	877
2017 Q3	$2.63M	Sell	43,226 -9,392	-18%	-$561K	0.05%	588
2017 Q2	$2.97M	Sell	52,618 -4,947	-9%	-$271K	0.06%	523
2017 Q1	$2.92M	Buy	+57,565	New	+$2.94M	0.06%	522
2016 Q4	–	Sell	-77,233	Closed	-$4.1M	–	1063
2016 Q3	$4.1M	Buy	77,233 +47,734	+162%	+$2.4M	0.15%	213
2016 Q2	$1.27M	Buy	+29,499	New	+$1.3M	0.07%	368
2016 Q1	–	Sell	-46,957	Closed	-$1.85M	–	768
2015 Q4	$1.85M	Buy	46,957 +30,103	+179%	+$1.18M	0.14%	276
2015 Q3	$572K	Sell	16,854 -63,082	-79%	-$2.36M	0.09%	323
2015 Q2	$3.39M	Buy	79,936 +60,546	+312%	+$2.74M	0.14%	354
2015 Q1	$847K	Buy	19,390 +11,346	+141%	+$523K	0.03%	581
2014 Q4	$416K	Buy	+8,044	New	+$387K	0.02%	665

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AHL Partners's CVLT Position: Q4 2017 in Review

AHL Partners reduced its Commault Systems (CVLT) stake by 53% in Q4 2017, selling an estimated $1.27M and leaving 20,224 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #877.

AHL Partners first reported a position in CVLT in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.1M in Q3 2016. 204 funds tracked by Wall St. Rank hold CVLT as of Q4 2017.

AHL Partners held 20,224 shares of Commault Systems worth $1.06M as of Q4 2017.
AHL Partners sold 23,002 Commault Systems shares in Q4 2017, an estimated $1.27M.
Commault Systems made up 0.02% of AHL Partners's portfolio in Q4 2017, its #877 holding.
AHL Partners first reported a position in Commault Systems in Q4 2014 and has held it in 11 quarters since.
AHL Partners's Commault Systems position peaked at $4.1M in Q3 2016.
204 funds tracked by Wall St. Rank held Commault Systems as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.