Sit Investment Associates’s Commault Systems CVLT Stock Holding History

Sit Investment Associates’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	-44,200	Closed	-$1.93M	–	493
2015 Q1	$1.93M	Sell	44,200 -18,800	-30%	-$866K	0.03%	245
2014 Q4	$3.26M	Sell	63,000 -3,380	-5%	-$162K	0.05%	227
2014 Q3	$3.35M	Sell	66,380 -24,400	-27%	-$1.26M	0.06%	218
2014 Q2	$4.46M	Sell	90,780 -12,820	-12%	-$690K	0.08%	226
2014 Q1	$6.73M	Buy	103,600 +5,300	+5%	+$367K	0.12%	174
2013 Q4	$7.36M	Buy	98,300 +36,400	+59%	+$2.85M	0.13%	159
2013 Q3	$5.44M	Buy	61,900 +17,555	+40%	+$1.47M	0.1%	177
2013 Q2	$3.37M	Buy	+44,345	New	+$3.27M	0.07%	214

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 18.13% 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

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

BIT

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

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

Sit Investment Associates's CVLT Position: Q2 2015 in Review

Sit Investment Associates sold out of Commault Systems (CVLT) in Q2 2015, closing a stake of 44,200 shares — an estimated $1.93M sold.

Sit Investment Associates first reported a position in CVLT in Q2 2013 and held it in 8 quarters. The position peaked at $7.36M in Q4 2013. 198 funds tracked by Wall St. Rank hold CVLT as of Q2 2015.

Sit Investment Associates reported no remaining Commault Systems position as of Q2 2015 after selling out during the quarter.
Sit Investment Associates sold 44,200 Commault Systems shares in Q2 2015, an estimated $1.93M.
Sit Investment Associates first reported a position in Commault Systems in Q2 2013 and held it in 8 quarters.
Sit Investment Associates's Commault Systems position peaked at $7.36M in Q4 2013.
198 funds tracked by Wall St. Rank held Commault Systems as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.