Altrinsic Global Advisors’s Marvell Technology MRVL Stock Holding History

Altrinsic Global Advisors’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 Q2	–	Sell	-141,410	Closed	-$2.08M	–	88
2015 Q1	$2.08M	Hold	141,410	–	–	0.05%	71
2014 Q4	$2.05M	Hold	141,410	–	–	0.04%	68
2014 Q3	$1.91M	Sell	141,410 -2,959,817	-95%	-$40.8M	0.04%	71
2014 Q2	$44.4M	Sell	3,101,227 -164,885	-5%	-$2.54M	0.78%	41
2014 Q1	$51.4M	Sell	3,266,112 -122,737	-4%	-$1.88M	0.88%	38
2013 Q4	$48.7M	Sell	3,388,849 -1,482,303	-30%	-$19.1M	0.85%	40
2013 Q3	$56M	Sell	4,871,152 -2,313,340	-32%	-$28.5M	0.96%	39
2013 Q2	$84.1M	Buy	+7,184,492	New	+$77.9M	1.45%	32

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Altrinsic Global Advisors's MRVL Position: Q2 2015 in Review

Altrinsic Global Advisors sold out of Marvell Technology (MRVL) in Q2 2015, closing a stake of 141,410 shares — an estimated $2.08M sold.

Altrinsic Global Advisors first reported a position in MRVL in Q2 2013 and held it in 8 quarters. The position peaked at $84.1M in Q2 2013. 285 funds tracked by Wall St. Rank hold MRVL as of Q2 2015.

Altrinsic Global Advisors reported no remaining Marvell Technology position as of Q2 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 141,410 Marvell Technology shares in Q2 2015, an estimated $2.08M.
Altrinsic Global Advisors first reported a position in Marvell Technology in Q2 2013 and held it in 8 quarters.
Altrinsic Global Advisors's Marvell Technology position peaked at $84.1M in Q2 2013.
285 funds tracked by Wall St. Rank held Marvell Technology as of Q2 2015.

Based on Altrinsic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.