Marshall Wace’s Cavium, Inc. CAVM Stock Holding History

Marshall Wace’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	-225,000	Closed	-$19.5M	–	1356
2018 Q2	$19.5M	Sell	225,000 -86,184	-28%	-$6.91M	0.29%	104
2018 Q1	$24.7M	Buy	311,184 +237,522	+322%	+$20.7M	1.02%	23
2017 Q4	$6.17M	Buy	+73,662	New	+$5.7M	0.26%	91
2016 Q4	–	Sell	-36,659	Closed	-$2.13M	–	1250
2016 Q3	$2.13M	Sell	36,659 -21,851	-37%	-$1.09M	0.02%	580
2016 Q2	$2.26M	Buy	58,510 +13,048	+29%	+$645K	0.02%	558
2016 Q1	$2.78M	Buy	+45,462	New	+$2.62M	0.03%	487
2015 Q1	–	Sell	-35,986	Closed	-$2.23M	–	1072
2014 Q4	$2.23M	Buy	+35,986	New	+$1.9M	0.03%	439

Marshall Wace's CAVM Position: Q3 2018 in Review

Marshall Wace sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 225,000 shares — an estimated $19.5M sold.

Marshall Wace first reported a position in CAVM in Q4 2014 and held it in 7 quarters. The position peaked at $24.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Marshall Wace reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Marshall Wace sold 225,000 Cavium, Inc. shares in Q3 2018, an estimated $19.5M.
Marshall Wace first reported a position in Cavium, Inc. in Q4 2014 and held it in 7 quarters.
Marshall Wace's Cavium, Inc. position peaked at $24.7M in Q1 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Marshall Wace's 13F filing for Q3 2018, filed 14 Nov 2018.