EnTrust Global Partners Offshore’s Cavium, Inc. CAVM Stock Holding History

EnTrust Global Partners Offshore’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	-38,500	Closed	-$3.33M	–	115
2018 Q2	$3.33M	Buy	+38,500	New	+$3.08M	1.55%	9

EnTrust Global Partners Offshore's CAVM Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 38,500 shares — an estimated $3.33M sold.

EnTrust Global Partners Offshore first reported a position in CAVM in Q2 2018 and held it in 1 quarter. The position peaked at $3.33M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

EnTrust Global Partners Offshore reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 38,500 Cavium, Inc. shares in Q3 2018, an estimated $3.33M.
EnTrust Global Partners Offshore first reported a position in Cavium, Inc. in Q2 2018 and held it in 1 quarter.
EnTrust Global Partners Offshore's Cavium, Inc. position peaked at $3.33M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.