Palisade Capital Management’s Commault Systems CVLT Stock Holding History

Palisade 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
2015 Q3	–	Sell	-300,344	Closed	-$12.7M	–	546
2015 Q2	$12.7M	Sell	300,344 -214,540	-42%	-$9.72M	0.32%	106
2015 Q1	$22.5M	Sell	514,884 -87,419	-15%	-$4.03M	0.57%	41
2014 Q4	$31.1M	Buy	602,303 +24,142	+4%	+$1.16M	0.75%	13
2014 Q3	$29.1M	Buy	578,161 +41,108	+8%	+$2.12M	0.74%	11
2014 Q2	$26.4M	Buy	537,053 +117,402	+28%	+$6.32M	0.64%	20
2014 Q1	$27.3M	Buy	419,651 +202,744	+93%	+$14M	0.67%	22
2013 Q4	$16.2M	Buy	216,907 +3,635	+2%	+$285K	0.42%	81
2013 Q3	$18.8M	Sell	213,272 -3,807	-2%	-$319K	0.51%	52
2013 Q2	$16.5M	Buy	+217,079	New	+$16M	0.47%	63

Other funds holding CVLT

RIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

Palisade Capital Management's CVLT Position: Q3 2015 in Review

Palisade Capital Management sold out of Commault Systems (CVLT) in Q3 2015, closing a stake of 300,344 shares — an estimated $12.7M sold.

Palisade Capital Management first reported a position in CVLT in Q2 2013 and held it in 9 quarters. The position peaked at $31.1M in Q4 2014. 172 funds tracked by Wall St. Rank hold CVLT as of Q3 2015.

Palisade Capital Management reported no remaining Commault Systems position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 300,344 Commault Systems shares in Q3 2015, an estimated $12.7M.
Palisade Capital Management first reported a position in Commault Systems in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's Commault Systems position peaked at $31.1M in Q4 2014.
172 funds tracked by Wall St. Rank held Commault Systems as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.