Magnetar Financial’s Cavium, Inc. CAVM Stock Holding History

Magnetar Financial’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	-2,816,631	Closed	-$244M	–	783
2018 Q2	$244M	Buy	2,816,631 +138,168	+5%	+$11.1M	3.71%	5
2018 Q1	$213M	Buy	2,678,463 +70,688	+3%	+$6.17M	3.67%	9
2017 Q4	$219M	Buy	+2,607,775	New	+$202M	3.89%	6

Magnetar Financial's CAVM Position: Q3 2018 in Review

Magnetar Financial sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 2,816,631 shares — an estimated $244M sold.

Magnetar Financial first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $244M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Magnetar Financial reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 2,816,631 Cavium, Inc. shares in Q3 2018, an estimated $244M.
Magnetar Financial first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
Magnetar Financial's Cavium, Inc. position peaked at $244M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.