Exane 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
2018
Q3
Sell
-61,880
Closed -$5.35M 194
2018
Q2
$5.35M Sell
61,880
-9,977
-14% -$799K 2.32% 15
2018
Q1
$5.7M Buy
+71,857
New +$6.27M 1.71% 19

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

Exane Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 61,880 shares — an estimated $5.35M sold.

Exane Asset Management first reported a position in CAVM in Q1 2018 and held it in 2 quarters. The position peaked at $5.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Exane Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 61,880 Cavium, Inc. shares in Q3 2018, an estimated $5.35M.
  • Exane Asset Management first reported a position in Cavium, Inc. in Q1 2018 and held it in 2 quarters.
  • Exane Asset Management's Cavium, Inc. position peaked at $5.7M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.