Hedge Fund - Vista Equity Partners
Commvault Systems Inc (CVLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.32 |
| 2 | 2017 - Q3 (2017-09-30) | $18,157,000 | 2.09% | 298,633 | $59.71 |
| 3 | 2017 - Q2 (2017-06-30) | $16,173,000 | 6.13% | 286,500 | $54.73 |
| 4 | 2017 - Q1 (2017-03-31) | $12,731,000 | 5.8% | 250,614 | $51.04 |
| 5 | 2016 - Q4 (2016-12-31) | $14,152,000 | 5.9% | 275,324 | $53.63 |
| 6 | 2016 - Q3 (2016-09-30) | $13,571,000 | 6.18% | 255,430 | $50.26 |
| 7 | 2016 - Q2 (2016-06-30) | $9,690,000 | 4.22% | 224,357 | $44.11 |
| 8 | 2016 - Q1 (2016-03-31) | $12,685,000 | 6.88% | 293,849 | $37.01 |
| 9 | 2015 - Q4 (2015-12-31) | $5,317,000 | 3.68% | 135,126 | $39.08 |
The displayed share prices are average quarterly stock market prices.