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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-244,300
Closed -$21.1M – 45
2018
Q2 		$21.1M Buy
244,300
+100,400
+70% +$8.68M 9.08% 3
2018
Q1 		$11.4M Buy
143,900
+48,100
+50% +$3.82M 6.99% 3
2017
Q4 		$8.03M Buy
+95,800
New +$8.03M 6.36% 3