Balyasny Asset Management’s Cavium, Inc. CAVM Stock Holding History

Balyasny Asset 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
2016 Q2	–	Sell	-50,000	Closed	-$3.06M	–	1641
2016 Q1	$3.06M	Buy	+50,000	New	+$2.89M	0.02%	634
2015 Q3	–	Sell	-175,000	Closed	-$12M	–	1601
2015 Q2	$12M	Buy	175,000 +140,000	+400%	+$9.81M	0.07%	336
2015 Q1	$2.48M	Buy	+35,000	New	+$2.27M	0.02%	593
2014 Q4	–	Sell	-50,000	Closed	-$2.49M	–	986
2014 Q3	$2.49M	Hold	50,000	–	–	0.02%	582
2014 Q2	$2.48M	Buy	+50,000	New	+$2.3M	0.03%	497

Balyasny Asset Management's CAVM Position: Q3 2018 in Review

Balyasny Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 3,171 shares — an estimated $274K sold.

Balyasny Asset Management first reported a position in CAVM in Q2 2013 and held it in 11 quarters. The position peaked at $16M in Q4 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Balyasny Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Balyasny Asset Management sold 3,171 Cavium, Inc. shares in Q3 2018, an estimated $274K.
Balyasny Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 11 quarters.
Balyasny Asset Management's Cavium, Inc. position peaked at $16M in Q4 2015.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.