Highbridge Capital Management’s Marvell Technology MRVL Stock Holding History

Highbridge Capital Management’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,600	Closed	-$517K	–	1519
2017 Q4	$485K	Buy	22,600 +8,400	+59%	+$171K	0.01%	928
2017 Q3	$254K	Buy	+14,200	New	+$236K	﹤0.01%	1292
2016 Q2	–	Sell	-76,891	Closed	-$793K	–	1617
2016 Q1	$793K	Sell	76,891 -334,663	-81%	-$3.09M	0.01%	811
2015 Q4	$3.63M	Buy	+411,554	New	+$3.64M	0.06%	382
2015 Q2	–	Sell	-12,745	Closed	-$187K	–	1561
2015 Q1	$187K	Sell	12,745 -5,946	-32%	-$94K	﹤0.01%	1286
2014 Q4	$271K	Sell	18,691 -131,439	-88%	-$1.78M	﹤0.01%	987
2014 Q3	$2.02M	Sell	150,130 -240,608	-62%	-$3.31M	0.03%	484
2014 Q2	$5.6M	Buy	+390,738	New	+$6.02M	0.07%	250
2014 Q1	–	Sell	-11,232	Closed	-$162K	–	1182
2013 Q4	$162K	Sell	11,232 -102,797	-90%	-$1.32M	﹤0.01%	985
2013 Q3	$1.31M	Sell	114,029 -32,531	-22%	-$401K	0.01%	608
2013 Q2	$1.72M	Buy	+146,560	New	+$1.59M	0.02%	525

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highbridge Capital Management's MRVL Position: Q1 2018 in Review

Highbridge Capital Management sold out of Marvell Technology (MRVL) in Q1 2018, closing a stake of 22,600 shares — an estimated $517K sold.

Highbridge Capital Management first reported a position in MRVL in Q2 2013 and held it in 11 quarters. The position peaked at $5.6M in Q2 2014. 390 funds tracked by Wall St. Rank hold MRVL as of Q1 2018.

Highbridge Capital Management reported no remaining Marvell Technology position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 22,600 Marvell Technology shares in Q1 2018, an estimated $517K.
Highbridge Capital Management first reported a position in Marvell Technology in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Marvell Technology position peaked at $5.6M in Q2 2014.
390 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.