MCM
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Matarin Capital Management’s Commault Systems CVLT Stock Holding History

Matarin 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
2016
Q4 		– Sell
-15,101
Closed -$802K – 235
2016
Q3 		$802K Sell
15,101
-59,544
-80% -$2.99M 0.09% 188
2016
Q2 		$3.22M Sell
74,645
-79,040
-51% -$3.49M 0.44% 101
2016
Q1 		$6.63M Buy
153,685
+24,750
+19% +$916K 0.93% 20
2015
Q4 		$5.07M Buy
128,935
+27,282
+27% +$1.07M 0.76% 45
2015
Q3 		$3.45M Buy
101,653
+50,428
+98% +$1.88M 0.71% 57
2015
Q2 		$2.17M Buy
51,225
+4,471
+10% +$203K 0.62% 68
2015
Q1 		$2.04M Buy
+46,754
New +$2.15M 0.62% 71

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Invesco
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return