Santa Fe Partners’s Commault Systems CVLT Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-17,261	Closed	-$678K	–	78
2015 Q4	$678K	Sell	17,261 -16,843	-49%	-$658K	0.11%	304
2015 Q3	$1.16M	Buy	34,104 +20,676	+154%	+$772K	0.15%	256
2015 Q2	$569K	Sell	13,428 -3,674	-21%	-$166K	0.08%	363
2015 Q1	$747K	Sell	17,102 -23,305	-58%	-$1.07M	0.09%	342
2014 Q4	$2.09M	Buy	40,407 +19,634	+95%	+$943K	0.26%	158
2014 Q3	$1.05M	Sell	20,773 -16,985	-45%	-$875K	0.16%	250
2014 Q2	$1.86M	Buy	+37,758	New	+$2.03M	0.28%	140
2013 Q3	–	Sell	-4,918	Closed	-$373K	–	493
2013 Q2	$373K	Buy	+4,918	New	+$362K	0.08%	384

Other funds holding CVLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

RIM

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

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

BIT

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

Santa Fe Partners's CVLT Position: Q1 2016 in Review

Santa Fe Partners sold out of Commault Systems (CVLT) in Q1 2016, closing a stake of 17,261 shares — an estimated $678K sold.

Santa Fe Partners first reported a position in CVLT in Q2 2013 and held it in 8 quarters. The position peaked at $2.09M in Q4 2014. 185 funds tracked by Wall St. Rank hold CVLT as of Q1 2016.

Santa Fe Partners reported no remaining Commault Systems position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 17,261 Commault Systems shares in Q1 2016, an estimated $678K.
Santa Fe Partners first reported a position in Commault Systems in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Commault Systems position peaked at $2.09M in Q4 2014.
185 funds tracked by Wall St. Rank held Commault Systems as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.