THB Asset Management’s Commault Systems CVLT Stock Holding History

THB Asset 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
2015 Q3	–	Sell	-101,430	Closed	-$4.3M	–	204
2015 Q2	$4.3M	Sell	101,430 -77,895	-43%	-$3.53M	0.33%	122
2015 Q1	$7.84M	Sell	179,325 -45,037	-20%	-$2.07M	0.55%	63
2014 Q4	$11.6M	Buy	224,362 +4,903	+2%	+$236K	0.77%	34
2014 Q3	$11.1M	Sell	219,459 -30,161	-12%	-$1.55M	0.76%	30
2014 Q2	$12.3M	Buy	249,620 +88,670	+55%	+$4.77M	0.76%	38
2014 Q1	$10.5M	Buy	160,950 +160	+0.1%	+$11.1K	0.62%	61
2013 Q4	$12M	Buy	160,790 +34,010	+27%	+$2.66M	0.66%	45
2013 Q3	$11.1M	Buy	126,780 +35,460	+39%	+$2.97M	0.7%	39
2013 Q2	$6.93M	Buy	+91,320	New	+$6.72M	0.46%	88

Other funds holding CVLT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 16.07% 1-Year Est. Return

THB Asset Management's CVLT Position: Q3 2015 in Review

THB Asset Management sold out of Commault Systems (CVLT) in Q3 2015, closing a stake of 101,430 shares — an estimated $4.3M sold.

THB Asset Management first reported a position in CVLT in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q2 2014. 172 funds tracked by Wall St. Rank hold CVLT as of Q3 2015.

THB Asset Management reported no remaining Commault Systems position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 101,430 Commault Systems shares in Q3 2015, an estimated $4.3M.
THB Asset Management first reported a position in Commault Systems in Q2 2013 and held it in 9 quarters.
THB Asset Management's Commault Systems position peaked at $12.3M in Q2 2014.
172 funds tracked by Wall St. Rank held Commault Systems as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.