Capstone Investment Advisors’s Cavium, Inc. CAVM Stock Holding History

Capstone Investment Advisors’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	-42,177	Closed	-$3.65M	–	1376
2018 Q2	$3.65M	Sell	42,177 -54,377	-56%	-$4.36M	0.06%	192
2018 Q1	$7.66M	Buy	96,554 +56,554	+141%	+$4.94M	0.15%	119
2017 Q4	$3.35M	Buy	+40,000	New	+$3.09M	0.09%	134
2017 Q3	–	Sell	-15,000	Closed	-$931K	–	842
2017 Q2	$931K	Buy	+15,000	New	+$1.05M	0.03%	331
2016 Q3	–	Sell	-6,074	Closed	-$234K	–	1030
2016 Q2	$234K	Buy	+6,074	New	+$300K	﹤0.01%	602

Capstone Investment Advisors's CAVM Position: Q3 2018 in Review

Capstone Investment Advisors sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 42,177 shares — an estimated $3.65M sold.

Capstone Investment Advisors first reported a position in CAVM in Q2 2016 and held it in 5 quarters. The position peaked at $7.66M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Capstone Investment Advisors reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 42,177 Cavium, Inc. shares in Q3 2018, an estimated $3.65M.
Capstone Investment Advisors first reported a position in Cavium, Inc. in Q2 2016 and held it in 5 quarters.
Capstone Investment Advisors's Cavium, Inc. position peaked at $7.66M in Q1 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

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