FNY Managed Accounts’s Commault Systems CVLT Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-500	Closed	-$18.7K	–	455
2015 Q2	$21.2K	Buy	+500	New	+$22.7K	0.03%	233
2014 Q3	–	Sell	-6,000	Closed	-$295K	–	187
2014 Q2	$295K	Buy	+6,000	New	+$323K	1.09%	16

Other funds holding CVLT

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

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

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

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

FNY Managed Accounts's CVLT Position: Q3 2015 in Review

FNY Managed Accounts sold out of Commault Systems (CVLT) in Q3 2015, closing a stake of 500 shares — an estimated $18.7K sold.

FNY Managed Accounts first reported a position in CVLT in Q2 2014 and held it in 2 quarters. The position peaked at $295K in Q2 2014. 172 funds tracked by Wall St. Rank hold CVLT as of Q3 2015.

FNY Managed Accounts reported no remaining Commault Systems position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 500 Commault Systems shares in Q3 2015, an estimated $18.7K.
FNY Managed Accounts first reported a position in Commault Systems in Q2 2014 and held it in 2 quarters.
FNY Managed Accounts's Commault Systems position peaked at $295K in Q2 2014.
172 funds tracked by Wall St. Rank held Commault Systems as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.