Fortaleza Asset Management’s Commault Systems CVLT Stock Holding History

Fortaleza Asset 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	-8,640	Closed	-$561K	–	215
2014 Q1	$561K	Hold	8,640	–	–	0.29%	132
2013 Q4	$647K	Sell	8,640 -252	-3%	-$19.7K	0.33%	120
2013 Q3	$782K	Buy	8,892 +4,172	+88%	+$350K	0.41%	95
2013 Q2	$358K	Buy	+4,720	New	+$348K	0.21%	151

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

Fortaleza Asset Management's CVLT Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Commault Systems (CVLT) in Q2 2014, closing a stake of 8,640 shares — an estimated $561K sold.

Fortaleza Asset Management first reported a position in CVLT in Q2 2013 and held it in 4 quarters. The position peaked at $782K in Q3 2013. 196 funds tracked by Wall St. Rank hold CVLT as of Q2 2014.

Fortaleza Asset Management reported no remaining Commault Systems position as of Q2 2014 after selling out during the quarter.
Fortaleza Asset Management sold 8,640 Commault Systems shares in Q2 2014, an estimated $561K.
Fortaleza Asset Management first reported a position in Commault Systems in Q2 2013 and held it in 4 quarters.
Fortaleza Asset Management's Commault Systems position peaked at $782K in Q3 2013.
196 funds tracked by Wall St. Rank held Commault Systems as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.