Alpine Associates Management’s Cavium, Inc. CAVM Stock Holding History

Alpine Associates Management’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,606,400	Closed	-$139M	–	76
2018 Q2	$139M	Buy	1,606,400 +202,600	+14%	+$16.2M	4.3%	6
2018 Q1	$111M	Buy	1,403,800 +570,867	+69%	+$49.8M	3.67%	10
2017 Q4	$69.8M	Buy	+832,933	New	+$64.4M	2.5%	11
2016 Q3	–	Sell	-52,390	Closed	-$2.02M	–	93
2016 Q2	$2.02M	Buy	+52,390	New	+$2.59M	0.07%	64

Alpine Associates Management's CAVM Position: Q3 2018 in Review

Alpine Associates Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 1,606,400 shares — an estimated $139M sold.

Alpine Associates Management first reported a position in CAVM in Q2 2016 and held it in 4 quarters. The position peaked at $139M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Alpine Associates Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Alpine Associates Management sold 1,606,400 Cavium, Inc. shares in Q3 2018, an estimated $139M.
Alpine Associates Management first reported a position in Cavium, Inc. in Q2 2016 and held it in 4 quarters.
Alpine Associates Management's Cavium, Inc. position peaked at $139M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.