Icon Advisers’s Cavium, Inc. CAVM Stock Holding History

Icon Advisers’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	-26,430	Closed	-$2.29M	–	346
2018 Q2	$2.29M	Sell	26,430 -14,300	-35%	-$1.15M	0.17%	122
2018 Q1	$3.23M	Sell	40,730 -93,640	-70%	-$8.17M	0.24%	103
2017 Q4	$11.3M	Sell	134,370 -22,600	-14%	-$1.75M	0.78%	36
2017 Q3	$10.4M	Buy	+156,970	New	+$9.93M	0.73%	31

Icon Advisers's CAVM Position: Q3 2018 in Review

Icon Advisers sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 26,430 shares — an estimated $2.29M sold.

Icon Advisers first reported a position in CAVM in Q3 2017 and held it in 4 quarters. The position peaked at $11.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Icon Advisers reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 26,430 Cavium, Inc. shares in Q3 2018, an estimated $2.29M.
Icon Advisers first reported a position in Cavium, Inc. in Q3 2017 and held it in 4 quarters.
Icon Advisers's Cavium, Inc. position peaked at $11.3M in Q4 2017.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.