Governors Lane’s Commault Systems CVLT Stock Holding History

Governors Lane’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 Q4	–	Sell	-253,100	Closed	-$17.7M	–	76
2018 Q3	$17.7M	Buy	253,100 +86,100	+52%	+$5.83M	0.99%	37
2018 Q2	$11M	Buy	+167,000	New	+$11.5M	0.59%	52

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Governors Lane's CVLT Position: Q4 2018 in Review

Governors Lane sold out of Commault Systems (CVLT) in Q4 2018, closing a stake of 253,100 shares — an estimated $17.7M sold.

Governors Lane first reported a position in CVLT in Q2 2018 and held it in 2 quarters. The position peaked at $17.7M in Q3 2018. 208 funds tracked by Wall St. Rank hold CVLT as of Q4 2018.

Governors Lane reported no remaining Commault Systems position as of Q4 2018 after selling out during the quarter.
Governors Lane sold 253,100 Commault Systems shares in Q4 2018, an estimated $17.7M.
Governors Lane first reported a position in Commault Systems in Q2 2018 and held it in 2 quarters.
Governors Lane's Commault Systems position peaked at $17.7M in Q3 2018.
208 funds tracked by Wall St. Rank held Commault Systems as of Q4 2018.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.