CSS LLC’s Cavium, Inc. CAVM Stock Holding History

CSS LLC’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	-31,679	Closed	-$2.74M	–	612
2018 Q2	$2.74M	Buy	31,679 +1,638	+5%	+$131K	0.13%	121
2018 Q1	$2.38M	Buy	+30,041	New	+$2.62M	0.12%	138

CSS LLC's CAVM Position: Q3 2018 in Review

CSS LLC sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 31,679 shares — an estimated $2.74M sold.

CSS LLC first reported a position in CAVM in Q1 2018 and held it in 2 quarters. The position peaked at $2.74M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

CSS LLC reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
CSS LLC sold 31,679 Cavium, Inc. shares in Q3 2018, an estimated $2.74M.
CSS LLC first reported a position in Cavium, Inc. in Q1 2018 and held it in 2 quarters.
CSS LLC's Cavium, Inc. position peaked at $2.74M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.