KC
CAVM

Kellner Capital’s Cavium, Inc. CAVM Stock Holding History

Kellner Capital’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
-244,300
Closed -$21.1M – 45
2018
Q2 		$21.1M Buy
244,300
+100,400
+70% +$8.04M 9.08% 3
2018
Q1 		$11.4M Buy
143,900
+48,100
+50% +$4.2M 6.99% 3
2017
Q4 		$8.03M Buy
+95,800
New +$7.41M 6.36% 3

Kellner Capital's CAVM Position: Q3 2018 in Review

Kellner Capital sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 244,300 shares — an estimated $21.1M sold.

Kellner Capital first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $21.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Kellner Capital reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Kellner Capital sold 244,300 Cavium, Inc. shares in Q3 2018, an estimated $21.1M.
  • Kellner Capital first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
  • Kellner Capital's Cavium, Inc. position peaked at $21.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.