PEAK6 Group’s Commault Systems CVLT Stock Holding History

PEAK6 Group’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 Q2	$653K	Sell	9,916 -19,326	-66%	-$1.33M	﹤0.01%	2343
2018 Q1	$1.67M	Buy	+29,242	New	+$1.58M	0.01%	1521
2017 Q4	–	Sell	-6,710	Closed	-$408K	–	4215
2017 Q3	$408K	Buy	6,710 +3,002	+81%	+$179K	﹤0.01%	2702
2017 Q2	$209K	Buy	+3,708	New	+$203K	﹤0.01%	3309
2017 Q1	–	Sell	-1,052	Closed	-$54K	–	4405
2016 Q4	$54K	Sell	1,052 -1,840	-64%	-$98.7K	﹤0.01%	4171
2016 Q3	$154K	Sell	2,892 -5,355	-65%	-$269K	﹤0.01%	3323
2016 Q2	$356K	Sell	8,247 -31,288	-79%	-$1.38M	﹤0.01%	2671
2016 Q1	$1.71M	Buy	+39,535	New	+$1.46M	0.01%	1264
2015 Q4	–	Sell	-35,689	Closed	-$1.39M	–	4837
2015 Q3	$1.21M	Buy	+35,689	New	+$1.33M	0.01%	2017
2015 Q2	–	Sell	-22,290	Closed	-$974K	–	5071
2015 Q1	$974K	Buy	+22,290	New	+$1.03M	0.01%	1903
2014 Q4	–	Sell	-6,722	Closed	-$323K	–	4721
2014 Q3	$339K	Sell	6,722 -6,769	-50%	-$349K	﹤0.01%	2829
2014 Q2	$663K	Buy	13,491 +6,191	+85%	+$333K	0.01%	2042
2014 Q1	$474K	Buy	+7,300	New	+$505K	﹤0.01%	2599
2013 Q3	–	Sell	-4,093	Closed	-$343K	–	5148
2013 Q2	$311	Buy	+4,093	New	+$301K	﹤0.01%	3230

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PEAK6 Group's CVLT Position: Q2 2018 in Review

PEAK6 Group reduced its Commault Systems (CVLT) stake by 66% in Q2 2018, selling an estimated $1.33M and leaving 9,916 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

PEAK6 Group first reported a position in CVLT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.71M in Q1 2016. 217 funds tracked by Wall St. Rank hold CVLT as of Q2 2018.

PEAK6 Group held 9,916 shares of Commault Systems worth $653K as of Q2 2018.
PEAK6 Group sold 19,326 Commault Systems shares in Q2 2018, an estimated $1.33M.
Commault Systems made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2343 holding.
PEAK6 Group first reported a position in Commault Systems in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Commault Systems position peaked at $1.71M in Q1 2016.
217 funds tracked by Wall St. Rank held Commault Systems as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.