Absolute Return Capital’s Marvell Technology MRVL Stock Holding History

Absolute Return Capital’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-91,500	Closed	-$828K	–	220
2015 Q3	$828K	Buy	91,500 +22,066	+32%	+$251K	0.05%	305
2015 Q2	$915K	Sell	69,434 -49,265	-42%	-$707K	0.04%	350
2015 Q1	$1.75M	Sell	118,699 -44,296	-27%	-$700K	0.05%	317
2014 Q4	$2.36M	Buy	162,995 +77,400	+90%	+$1.05M	0.05%	313
2014 Q3	$1.15M	Sell	85,595 -548,453	-87%	-$7.55M	0.02%	509
2014 Q2	$9.09M	Buy	634,048 +88,573	+16%	+$1.36M	0.11%	245
2014 Q1	$8.59M	Buy	545,475 +90,350	+20%	+$1.38M	0.12%	214
2013 Q4	$6.54M	Buy	455,125 +50,808	+13%	+$654K	0.07%	297
2013 Q3	$4.65M	Buy	404,317 +134,536	+50%	+$1.66M	0.06%	349
2013 Q2	$3.16M	Buy	+269,781	New	+$2.93M	0.04%	455

Other funds holding MRVL

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Absolute Return Capital's MRVL Position: Q4 2015 in Review

Absolute Return Capital sold out of Marvell Technology (MRVL) in Q4 2015, closing a stake of 91,500 shares — an estimated $828K sold.

Absolute Return Capital first reported a position in MRVL in Q2 2013 and held it in 10 quarters. The position peaked at $9.09M in Q2 2014. 252 funds tracked by Wall St. Rank hold MRVL as of Q4 2015.

Absolute Return Capital reported no remaining Marvell Technology position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 91,500 Marvell Technology shares in Q4 2015, an estimated $828K.
Absolute Return Capital first reported a position in Marvell Technology in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Marvell Technology position peaked at $9.09M in Q2 2014.
252 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.