Alyeska Investment Group’s Cavium, Inc. CAVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-434,704
Closed -$37.6M 584
2018
Q2
$37.6M Sell
434,704
-393,056
-47% -$31.5M 0.34% 103
2018
Q1
$65.7M Buy
827,760
+627,760
+314% +$54.8M 0.54% 62
2017
Q4
$16.8M Buy
200,000
+35,110
+21% +$2.72M 0.13% 179
2017
Q3
$10.9M Buy
+164,890
New +$10.4M 0.08% 235

Alyeska Investment Group's CAVM Position: Q3 2018 in Review

Alyeska Investment Group sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 434,704 shares — an estimated $37.6M sold.

Alyeska Investment Group first reported a position in CAVM in Q3 2017 and held it in 4 quarters. The position peaked at $65.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Alyeska Investment Group reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 434,704 Cavium, Inc. shares in Q3 2018, an estimated $37.6M.
  • Alyeska Investment Group first reported a position in Cavium, Inc. in Q3 2017 and held it in 4 quarters.
  • Alyeska Investment Group's Cavium, Inc. position peaked at $65.7M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.