Highland Capital Management (Texas)’s Commault Systems CVLT Stock Holding History

Highland Capital Management (Texas)’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
2016 Q1	–	Sell	-19,105	Closed	-$752K	–	222
2015 Q4	$752K	Sell	19,105 -28,050	-59%	-$1.1M	0.02%	187
2015 Q3	$1.6M	Hold	47,155	–	–	0.05%	195
2015 Q2	$2M	Sell	47,155 -21,500	-31%	-$974K	0.04%	195
2015 Q1	$3M	Sell	68,655 -69,252	-50%	-$3.19M	0.06%	164
2014 Q4	$7.13M	Sell	137,907 -251,397	-65%	-$12.1M	0.24%	92
2014 Q3	$19.6M	Sell	389,304 -90,650	-19%	-$4.67M	0.74%	37
2014 Q2	$23.6M	Buy	479,954 +228,950	+91%	+$12.3M	0.87%	29
2014 Q1	$16.3M	Buy	251,004 +229,425	+1,063%	+$15.9M	0.65%	40
2013 Q4	$1.61M	Buy	+21,579	New	+$1.69M	0.09%	88

Other funds holding CVLT

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

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

BFA

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

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

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

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

Highland Capital Management (Texas)'s CVLT Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Commault Systems (CVLT) in Q1 2016, closing a stake of 19,105 shares — an estimated $752K sold.

Highland Capital Management (Texas) first reported a position in CVLT in Q4 2013 and held it in 9 quarters. The position peaked at $23.6M in Q2 2014. 185 funds tracked by Wall St. Rank hold CVLT as of Q1 2016.

Highland Capital Management (Texas) reported no remaining Commault Systems position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 19,105 Commault Systems shares in Q1 2016, an estimated $752K.
Highland Capital Management (Texas) first reported a position in Commault Systems in Q4 2013 and held it in 9 quarters.
Highland Capital Management (Texas)'s Commault Systems position peaked at $23.6M in Q2 2014.
185 funds tracked by Wall St. Rank held Commault Systems as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.