Thompson Davis & Co’s Commault Systems CVLT Stock Holding History

Thompson Davis & Co’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	-71	Closed	-$4K	–	1129
2016 Q3	$4K	Buy	+71	New	+$3.57K	0.01%	865

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

Thompson Davis & Co's CVLT Position: Q4 2016 in Review

Thompson Davis & Co sold out of Commault Systems (CVLT) in Q4 2016, closing a stake of 71 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in CVLT in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 242 funds tracked by Wall St. Rank hold CVLT as of Q4 2016.

Thompson Davis & Co reported no remaining Commault Systems position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 71 Commault Systems shares in Q4 2016, an estimated $4K.
Thompson Davis & Co first reported a position in Commault Systems in Q3 2016 and held it in 1 quarter.
Thompson Davis & Co's Commault Systems position peaked at $4K in Q3 2016.
242 funds tracked by Wall St. Rank held Commault Systems as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.