Rail-Splitter Capital Management’s Commault Systems CVLT Stock Holding History

Rail-Splitter 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	$2.3M	Sell	44,693 -139,370	-76%	-$7.47M	2.57%	19
2016 Q3	$9.78M	Sell	184,063 -29,535	-14%	-$1.48M	2.73%	19
2016 Q2	$9.22M	Sell	213,598 -46,095	-18%	-$2.03M	2.21%	23
2016 Q1	$11.2M	Buy	259,693 +38,445	+17%	+$1.42M	2.79%	16
2015 Q4	$8.71M	Buy	+221,248	New	+$8.65M	2.06%	31

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 $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

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

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

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

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

Rail-Splitter Capital Management's CVLT Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Commault Systems (CVLT) stake by 76% in Q4 2016, selling an estimated $7.47M and leaving 44,693 shares worth $2.3M. The position accounts for 2.57% of the portfolio, ranked #19.

Rail-Splitter Capital Management first reported a position in CVLT in Q4 2015 and has held it in 5 quarters since. The position peaked at $11.2M in Q1 2016. 242 funds tracked by Wall St. Rank hold CVLT as of Q4 2016.

Rail-Splitter Capital Management held 44,693 shares of Commault Systems worth $2.3M as of Q4 2016.
Rail-Splitter Capital Management sold 139,370 Commault Systems shares in Q4 2016, an estimated $7.47M.
Commault Systems made up 2.57% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #19 holding.
Rail-Splitter Capital Management first reported a position in Commault Systems in Q4 2015 and has held it in 5 quarters since.
Rail-Splitter Capital Management's Commault Systems position peaked at $11.2M in Q1 2016.
242 funds tracked by Wall St. Rank held Commault Systems as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.