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Timber Hill’s Commault Systems CVLT Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-4,100
Closed -$211K – 2161
2016
Q4 		$211K Buy
+4,100
New +$220K ﹤0.01% 2056
2016
Q3 		– Sell
-15,100
Closed -$652K – 2029
2016
Q2 		$652K Buy
+15,100
New +$666K ﹤0.01% 1450
2016
Q1 		– Sell
-14,100
Closed -$555K – 2121
2015
Q4 		$555K Sell
14,100
-4,000
-22% -$156K ﹤0.01% 1646
2015
Q3 		$615K Buy
18,100
+6,100
+51% +$228K ﹤0.01% 1674
2015
Q2 		$509K Buy
+12,000
New +$544K ﹤0.01% 1904
2014
Q3 		– Sell
-11,100
Closed -$546K – 2614
2014
Q2 		$546K Sell
11,100
-6,100
-35% -$328K ﹤0.01% 2044
2014
Q1 		$1.12M Sell
17,200
-26,000
-60% -$1.8M ﹤0.01% 1537
2013
Q4 		$3.23M Buy
43,200
+5,700
+15% +$446K 0.01% 1038
2013
Q3 		$3.3M Buy
37,500
+14,100
+60% +$1.18M 0.01% 1118
2013
Q2 		$1.78M Buy
+23,400
New +$1.72M 0.01% 1520

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's CVLT Position: Q4 2015 in Review

Timber Hill sold out of Commault Systems (CVLT) in Q4 2015, closing a stake of 14,834 shares — an estimated $580K sold.

Timber Hill first reported a position in CVLT in Q3 2015 and held it in 1 quarter. The position peaked at $504K in Q3 2015. 185 funds tracked by Wall St. Rank hold CVLT as of Q4 2015.

  • Timber Hill reported no remaining Commault Systems position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 14,834 Commault Systems shares in Q4 2015, an estimated $580K.
  • Timber Hill first reported a position in Commault Systems in Q3 2015 and held it in 1 quarter.
  • Timber Hill's Commault Systems position peaked at $504K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Commault Systems as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.