AAM
CAVM
Alpine Associates Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,606,400
| Closed | -$139M | – | 73 |
|
|
2018
Q2 | $139M | Buy |
1,606,400
+202,600
| +14% | +$17.5M | 4.3% | 6 |
|
|
2018
Q1 | $111M | Buy |
1,403,800
+570,867
| +69% | +$45.3M | 3.67% | 10 |
|
|
2017
Q4 | $69.8M | Buy |
+832,933
| New | +$69.8M | 2.5% | 10 |
|
|
2016
Q3 | – | Sell |
-52,390
| Closed | -$2.02M | – | 88 |
|
|
2016
Q2 | $2.02M | Buy |
+52,390
| New | +$2.02M | 0.07% | 59 |
|