Morgens Waterfall Vintiadis & Co’s Marvell Technology MRVL Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-208,193	Closed	-$4.37M	–	63
2018 Q1	$4.37M	Buy	208,193 +98,193	+89%	+$2.25M	3.32%	10
2017 Q4	$2.36M	Sell	110,000 -120,500	-52%	-$2.46M	1.86%	21
2017 Q3	$4.13M	Buy	230,500 +25,500	+12%	+$425K	3.46%	10
2017 Q2	$3.39M	Hold	205,000	–	–	3.29%	9
2017 Q1	$3.13M	Sell	205,000 -45,000	-18%	-$693K	2.77%	15
2016 Q4	$3.47M	Hold	250,000	–	–	3.32%	10
2016 Q3	$3.32M	Buy	+250,000	New	+$2.94M	2.9%	12
2016 Q2	–	Sell	-220,000	Closed	-$2.27M	–	63
2016 Q1	$2.27M	Buy	+220,000	New	+$2.03M	1.57%	25
2013 Q3	–	Sell	-140,000	Closed	-$1.64M	–	48
2013 Q2	$1.64M	Buy	+140,000	New	+$1.52M	1.25%	26

Other funds holding MRVL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MRVL Position: Q2 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Marvell Technology (MRVL) in Q2 2018, closing a stake of 208,193 shares — an estimated $4.37M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MRVL in Q2 2013 and held it in 9 quarters. The position peaked at $4.37M in Q1 2018. 405 funds tracked by Wall St. Rank hold MRVL as of Q2 2018.

Morgens Waterfall Vintiadis & Co reported no remaining Marvell Technology position as of Q2 2018 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 208,193 Marvell Technology shares in Q2 2018, an estimated $4.37M.
Morgens Waterfall Vintiadis & Co first reported a position in Marvell Technology in Q2 2013 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's Marvell Technology position peaked at $4.37M in Q1 2018.
405 funds tracked by Wall St. Rank held Marvell Technology as of Q2 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.