AQR Arbitrage’s Cavium, Inc. CAVM Stock Holding History

AQR Arbitrage’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	-2,098,271	Closed	-$182M	–	539
2018 Q2	$182M	Sell	2,098,271 -42,623	-2%	-$3.41M	2.23%	6
2018 Q1	$170M	Buy	2,140,894 +310,894	+17%	+$27.1M	1.97%	11
2017 Q4	$153M	Buy	+1,830,000	New	+$142M	1.81%	15

AQR Arbitrage's CAVM Position: Q3 2018 in Review

AQR Arbitrage sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 2,098,271 shares — an estimated $182M sold.

AQR Arbitrage first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $182M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

AQR Arbitrage reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 2,098,271 Cavium, Inc. shares in Q3 2018, an estimated $182M.
AQR Arbitrage first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
AQR Arbitrage's Cavium, Inc. position peaked at $182M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.