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Spot Trading’s Commault Systems CVLT Stock Holding History

Spot Trading’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
-75,100
Closed -$2.96M – 3518
2015
Q4 		$2.96M Buy
75,100
+67,300
+863% +$2.63M 0.03% 751
2015
Q3 		$265K Sell
7,800
-900
-10% -$33.6K ﹤0.01% 2495
2015
Q2 		$369K Buy
+8,700
New +$394K ﹤0.01% 2315
2015
Q1 		– Sell
-500
Closed -$26K – 3960
2014
Q4 		$26K Sell
500
-9,200
-95% -$442K ﹤0.01% 3556
2014
Q3 		$489K Buy
9,700
+9,200
+1,840% +$474K ﹤0.01% 2578
2014
Q2 		$25K Buy
+500
New +$26.9K ﹤0.01% 4117
2013
Q4 		– Sell
-14,700
Closed -$1.29M – 4024
2013
Q3 		$1.29M Sell
14,700
-300
-2% -$25.1K 0.01% 1708
2013
Q2 		$1.14M Buy
+15,000
New +$1.1M 0.01% 1799

Other funds holding CVLT

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
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
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Spot Trading's CVLT Position: Q1 2016 in Review

Spot Trading sold out of Commault Systems (CVLT) in Q1 2016, closing a stake of 2,126 shares — an estimated $78.7K sold.

Spot Trading first reported a position in CVLT in Q2 2013 and held it in 6 quarters. The position peaked at $6.88M in Q3 2015. 185 funds tracked by Wall St. Rank hold CVLT as of Q1 2016.

  • Spot Trading reported no remaining Commault Systems position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 2,126 Commault Systems shares in Q1 2016, an estimated $78.7K.
  • Spot Trading first reported a position in Commault Systems in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Commault Systems position peaked at $6.88M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Commault Systems as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.