CIM Investment Management’s Commault Systems CVLT Stock Holding History

CIM Investment 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
2018 Q2	–	Sell	-5,413	Closed	-$310K	–	343
2018 Q1	$310K	Hold	5,413	–	–	0.11%	258
2017 Q4	$284K	Sell	5,413 -5	-0.1%	-$277	0.1%	269
2017 Q3	$329K	Hold	5,418	–	–	0.12%	237
2017 Q2	$306K	Sell	5,418 -160	-3%	-$8.76K	0.11%	269
2017 Q1	$283K	Hold	5,578	–	–	0.1%	275
2016 Q4	$287K	Hold	5,578	–	–	0.1%	268
2016 Q3	$296K	Buy	5,578 +220	+4%	+$11.1K	0.11%	249
2016 Q2	$231K	Buy	5,358 +550	+11%	+$24.3K	0.1%	260
2016 Q1	$208K	Buy	+4,808	New	+$178K	0.09%	255
2015 Q1	–	Sell	-4,451	Closed	-$230K	–	267
2014 Q4	$230K	Buy	+4,451	New	+$214K	0.11%	207
2014 Q2	–	Sell	-3,277	Closed	-$213K	–	185
2014 Q1	$213K	Buy	+3,277	New	+$227K	0.1%	184

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

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

CIM Investment Management's CVLT Position: Q2 2018 in Review

CIM Investment Management sold out of Commault Systems (CVLT) in Q2 2018, closing a stake of 5,413 shares — an estimated $310K sold.

CIM Investment Management first reported a position in CVLT in Q1 2014 and held it in 11 quarters. The position peaked at $329K in Q3 2017. 217 funds tracked by Wall St. Rank hold CVLT as of Q2 2018.

CIM Investment Management reported no remaining Commault Systems position as of Q2 2018 after selling out during the quarter.
CIM Investment Management sold 5,413 Commault Systems shares in Q2 2018, an estimated $310K.
CIM Investment Management first reported a position in Commault Systems in Q1 2014 and held it in 11 quarters.
CIM Investment Management's Commault Systems position peaked at $329K in Q3 2017.
217 funds tracked by Wall St. Rank held Commault Systems as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.