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	-3,900	Closed	-$200K	–	2162
2016 Q4	$200K	Buy	+3,900	New	+$209K	﹤0.01%	2086
2016 Q1	–	Sell	-11,700	Closed	-$460K	–	2122
2015 Q4	$460K	Sell	11,700 -17,600	-60%	-$688K	﹤0.01%	1739
2015 Q3	$995K	Buy	+29,300	New	+$1.09M	﹤0.01%	1407
2015 Q1	–	Sell	-16,700	Closed	-$863K	–	2409
2014 Q4	$863K	Buy	16,700 +12,200	+271%	+$586K	﹤0.01%	1541
2014 Q3	$227K	Sell	4,500 -800	-15%	-$41.2K	﹤0.01%	2381
2014 Q2	$261K	Sell	5,300 -6,700	-56%	-$361K	﹤0.01%	2495
2014 Q1	$779K	Sell	12,000 -3,800	-24%	-$263K	﹤0.01%	1778
2013 Q4	$1.18M	Sell	15,800 -900	-5%	-$70.4K	﹤0.01%	1712
2013 Q3	$1.47M	Buy	16,700 +9,000	+117%	+$754K	0.01%	1675
2013 Q2	$584K	Buy	+7,700	New	+$567K	﹤0.01%	2381

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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.