Park Presidio Capital’s Commault Systems CVLT Stock Holding History

Park Presidio Capital’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
2018 Q1	–	Sell	-40,000	Closed	-$2.1M	–	18
2017 Q4	$2.1M	Sell	40,000 -461,505	-92%	-$25.5M	0.33%	15
2017 Q3	$30.5M	Sell	501,505 -298,495	-37%	-$17.8M	4.96%	11
2017 Q2	$45.2M	Sell	800,000 -320,000	-29%	-$17.5M	7.28%	10
2017 Q1	$56.9M	Buy	1,120,000 +145,000	+15%	+$7.4M	9.23%	3
2016 Q4	$50.1M	Buy	975,000 +175,000	+22%	+$9.38M	7.65%	4
2016 Q3	$42.5M	Sell	800,000 -363,925	-31%	-$18.3M	6.67%	3
2016 Q2	$50.3M	Buy	1,163,925 +108,458	+10%	+$4.78M	7.85%	3
2016 Q1	$45.6M	Buy	1,055,467 +408,968	+63%	+$15.1M	7.72%	6
2015 Q4	$25.4M	Buy	646,499 +68,974	+12%	+$2.7M	5.38%	13
2015 Q3	$19.6M	Hold	577,525	–	–	4.62%	14
2015 Q2	$24.5M	Buy	+577,525	New	+$26.2M	6.47%	10

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

Elliott Management New York $11.8B AUM 20.29% 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

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

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

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

Park Presidio Capital's CVLT Position: Q1 2018 in Review

Park Presidio Capital sold out of Commault Systems (CVLT) in Q1 2018, closing a stake of 40,000 shares — an estimated $2.1M sold.

Park Presidio Capital first reported a position in CVLT in Q2 2015 and held it in 11 quarters. The position peaked at $56.9M in Q1 2017. 195 funds tracked by Wall St. Rank hold CVLT as of Q1 2018.

Park Presidio Capital reported no remaining Commault Systems position as of Q1 2018 after selling out during the quarter.
Park Presidio Capital sold 40,000 Commault Systems shares in Q1 2018, an estimated $2.1M.
Park Presidio Capital first reported a position in Commault Systems in Q2 2015 and held it in 11 quarters.
Park Presidio Capital's Commault Systems position peaked at $56.9M in Q1 2017.
195 funds tracked by Wall St. Rank held Commault Systems as of Q1 2018.

Based on Park Presidio Capital's 13F filing for Q1 2018, filed 15 May 2018.