Coe Capital Management’s Commault Systems CVLT Stock Holding History

Coe Capital 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
2014 Q2	–	Sell	-48,210	Closed	-$3.13M	–	218
2014 Q1	$3.13M	Buy	+48,210	New	+$3.34M	0.91%	27
2013 Q3	–	Sell	-10,000	Closed	-$758K	–	122
2013 Q2	$758K	Buy	+10,000	New	+$736K	0.29%	111

Other funds holding CVLT

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

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

Coe Capital Management's CVLT Position: Q2 2014 in Review

Coe Capital Management sold out of Commault Systems (CVLT) in Q2 2014, closing a stake of 48,210 shares — an estimated $3.13M sold.

Coe Capital Management first reported a position in CVLT in Q2 2013 and held it in 2 quarters. The position peaked at $3.13M in Q1 2014. 196 funds tracked by Wall St. Rank hold CVLT as of Q2 2014.

Coe Capital Management reported no remaining Commault Systems position as of Q2 2014 after selling out during the quarter.
Coe Capital Management sold 48,210 Commault Systems shares in Q2 2014, an estimated $3.13M.
Coe Capital Management first reported a position in Commault Systems in Q2 2013 and held it in 2 quarters.
Coe Capital Management's Commault Systems position peaked at $3.13M in Q1 2014.
196 funds tracked by Wall St. Rank held Commault Systems as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.