Sirios Capital Management’s Commault Systems CVLT Stock Holding History

Sirios 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	–	Sell	-135,692	Closed	-$7.21M	–	41
2016 Q3	$7.21M	Sell	135,692 -483,028	-78%	-$24.3M	0.4%	35
2016 Q2	$26.7M	Sell	618,720 -54,952	-8%	-$2.42M	1.28%	27
2016 Q1	$29.1M	Buy	673,672 +5,571	+0.8%	+$206K	1.09%	33
2015 Q4	$26.3M	Sell	668,101 -218,588	-25%	-$8.54M	0.95%	32
2015 Q3	$30.1M	Buy	886,689 +53,716	+6%	+$2.01M	0.99%	36
2015 Q2	$35.3M	Buy	832,973 +69,975	+9%	+$3.17M	1.17%	33
2015 Q1	$33.3M	Buy	+762,998	New	+$35.2M	1.23%	35

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

Sirios Capital Management's CVLT Position: Q4 2016 in Review

Sirios Capital Management sold out of Commault Systems (CVLT) in Q4 2016, closing a stake of 135,692 shares — an estimated $7.21M sold.

Sirios Capital Management first reported a position in CVLT in Q1 2015 and held it in 7 quarters. The position peaked at $35.3M in Q2 2015. 242 funds tracked by Wall St. Rank hold CVLT as of Q4 2016.

Sirios Capital Management reported no remaining Commault Systems position as of Q4 2016 after selling out during the quarter.
Sirios Capital Management sold 135,692 Commault Systems shares in Q4 2016, an estimated $7.21M.
Sirios Capital Management first reported a position in Commault Systems in Q1 2015 and held it in 7 quarters.
Sirios Capital Management's Commault Systems position peaked at $35.3M in Q2 2015.
242 funds tracked by Wall St. Rank held Commault Systems as of Q4 2016.

Based on Sirios Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.