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

Other funds holding CVLT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matarin Capital Management's CVLT Position: Q4 2016 in Review

Matarin Capital Management sold out of Commault Systems (CVLT) in Q4 2016, closing a stake of 15,101 shares — an estimated $802K sold.

Matarin Capital Management first reported a position in CVLT in Q1 2015 and held it in 7 quarters. The position peaked at $6.63M in Q1 2016. 242 funds tracked by Wall St. Rank hold CVLT as of Q4 2016.

Matarin Capital Management reported no remaining Commault Systems position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 15,101 Commault Systems shares in Q4 2016, an estimated $802K.
Matarin Capital Management first reported a position in Commault Systems in Q1 2015 and held it in 7 quarters.
Matarin Capital Management's Commault Systems position peaked at $6.63M in Q1 2016.
242 funds tracked by Wall St. Rank held Commault Systems as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.