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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,000
Closed -$3.44M 1602
2015
Q2
$3.44M Buy
+50,000
New +$3.5M 0.02% 670

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.