Bain Capital Public Equity Management’s Commault Systems CVLT Stock Holding History

Bain Capital Public Equity Management’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
2015 Q2	–	Sell	-1,022,255	Closed	-$44.7M	–	38
2015 Q1	$44.7M	Sell	1,022,255 -837,080	-45%	-$38.6M	1.11%	31
2014 Q4	$96.1M	Buy	1,859,335 +254,835	+16%	+$12.2M	2.41%	16
2014 Q3	$80.9M	Buy	+1,604,500	New	+$82.7M	2.07%	21

Other funds holding CVLT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bain Capital Public Equity Management's CVLT Position: Q2 2015 in Review

Bain Capital Public Equity Management sold out of Commault Systems (CVLT) in Q2 2015, closing a stake of 1,022,255 shares — an estimated $44.7M sold.

Bain Capital Public Equity Management first reported a position in CVLT in Q3 2014 and held it in 3 quarters. The position peaked at $96.1M in Q4 2014. 198 funds tracked by Wall St. Rank hold CVLT as of Q2 2015.

Bain Capital Public Equity Management reported no remaining Commault Systems position as of Q2 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,022,255 Commault Systems shares in Q2 2015, an estimated $44.7M.
Bain Capital Public Equity Management first reported a position in Commault Systems in Q3 2014 and held it in 3 quarters.
Bain Capital Public Equity Management's Commault Systems position peaked at $96.1M in Q4 2014.
198 funds tracked by Wall St. Rank held Commault Systems as of Q2 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.