Farallon Capital Management’s Cavium, Inc. CAVM Stock Holding History

Farallon Capital Management’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	-545,000	Closed	-$47.1M	–	120
2018 Q2	$47.1M	Sell	545,000 -1,345,000	-71%	-$108M	0.29%	54
2018 Q1	$150M	Buy	1,890,000 +1,710,000	+950%	+$149M	1.04%	26
2017 Q4	$15.1M	Buy	+180,000	New	+$13.9M	0.12%	60

Farallon Capital Management's CAVM Position: Q3 2018 in Review

Farallon Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 545,000 shares — an estimated $47.1M sold.

Farallon Capital Management first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $150M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Farallon Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Farallon Capital Management sold 545,000 Cavium, Inc. shares in Q3 2018, an estimated $47.1M.
Farallon Capital Management first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
Farallon Capital Management's Cavium, Inc. position peaked at $150M in Q1 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Farallon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.