RQSI’s Commault Systems CVLT Stock Holding History

RQSI’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 Q2	–	Sell	-9,795	Closed	-$428K	–	152
2015 Q1	$428K	Sell	9,795 -277	-3%	-$12.8K	0.23%	125
2014 Q4	$521K	Buy	+10,072	New	+$484K	0.49%	32

Other funds holding CVLT

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

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 18.14% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RQSI's CVLT Position: Q2 2015 in Review

RQSI sold out of Commault Systems (CVLT) in Q2 2015, closing a stake of 9,795 shares — an estimated $428K sold.

RQSI first reported a position in CVLT in Q4 2014 and held it in 2 quarters. The position peaked at $521K in Q4 2014. 198 funds tracked by Wall St. Rank hold CVLT as of Q2 2015.

RQSI reported no remaining Commault Systems position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,795 Commault Systems shares in Q2 2015, an estimated $428K.
RQSI first reported a position in Commault Systems in Q4 2014 and held it in 2 quarters.
RQSI's Commault Systems position peaked at $521K in Q4 2014.
198 funds tracked by Wall St. Rank held Commault Systems as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.