Numeric Investors’s Commault Systems CVLT Stock Holding History

Numeric Investors’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
2017 Q4	$667K	Sell	12,700 -28,900	-69%	-$1.6M	﹤0.01%	838
2017 Q3	$2.53M	Buy	41,600 +28,400	+215%	+$1.7M	0.02%	554
2017 Q2	$745K	Buy	+13,200	New	+$722K	0.01%	735
2017 Q1	–	Sell	-17,200	Closed	-$884K	–	1033
2016 Q4	$884K	Buy	17,200 +800	+5%	+$42.9K	0.01%	693
2016 Q3	$871K	Buy	+16,400	New	+$824K	0.01%	652
2016 Q1	–	Sell	-25,500	Closed	-$1M	–	1007
2015 Q4	$1M	Buy	25,500 +4,700	+23%	+$184K	0.01%	588
2015 Q3	$706K	Buy	20,800 +9,800	+89%	+$366K	0.01%	625
2015 Q2	$467K	Buy	+11,000	New	+$498K	0.01%	690

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Numeric Investors's CVLT Position: Q4 2017 in Review

Numeric Investors reduced its Commault Systems (CVLT) stake by 69% in Q4 2017, selling an estimated $1.6M and leaving 12,700 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Numeric Investors first reported a position in CVLT in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.53M in Q3 2017. 204 funds tracked by Wall St. Rank hold CVLT as of Q4 2017.

Numeric Investors held 12,700 shares of Commault Systems worth $667K as of Q4 2017.
Numeric Investors sold 28,900 Commault Systems shares in Q4 2017, an estimated $1.6M.
Commault Systems made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #838 holding.
Numeric Investors first reported a position in Commault Systems in Q2 2015 and has held it in 8 quarters since.
Numeric Investors's Commault Systems position peaked at $2.53M in Q3 2017.
204 funds tracked by Wall St. Rank held Commault Systems as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.