Kassirer Asset Management’s Cavium, Inc. CAVM Stock Holding History

Kassirer Asset 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	-35,000	Closed	-$3.03M	–	95
2018 Q2	$3.03M	Hold	35,000	–	–	1.94%	18
2018 Q1	$2.78M	Sell	35,000 -20,000	-36%	-$1.75M	1.61%	20
2017 Q4	$4.61M	Buy	+55,000	New	+$4.26M	4.74%	5

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

Kassirer Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 35,000 shares — an estimated $3.03M sold.

Kassirer Asset Management first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $4.61M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Kassirer Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Kassirer Asset Management sold 35,000 Cavium, Inc. shares in Q3 2018, an estimated $3.03M.
Kassirer Asset Management first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
Kassirer Asset Management's Cavium, Inc. position peaked at $4.61M in Q4 2017.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.