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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

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