First Trust Capital 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
-316,744
Closed -$27.4M 77
2018
Q2
$27.4M Buy
316,744
+220,543
+229% +$17.7M 3.92% 11
2018
Q1
$7.64M Buy
+96,201
New +$8.4M 1.08% 32

First Trust Capital Management's CAVM Position: Q3 2018 in Review

First Trust Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 316,744 shares — an estimated $27.4M sold.

First Trust Capital Management first reported a position in CAVM in Q1 2018 and held it in 2 quarters. The position peaked at $27.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • First Trust Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • First Trust Capital Management sold 316,744 Cavium, Inc. shares in Q3 2018, an estimated $27.4M.
  • First Trust Capital Management first reported a position in Cavium, Inc. in Q1 2018 and held it in 2 quarters.
  • First Trust Capital Management's Cavium, Inc. position peaked at $27.4M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

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