OMERS Administration Corp’s Cavium, Inc. CAVM Stock Holding History

OMERS Administration Corp’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	-8,800	Closed	-$761K	–	482
2018 Q2	$761K	Sell	8,800 -94,000	-91%	-$7.53M	0.01%	278
2018 Q1	$8.16M	Hold	102,800	–	–	0.08%	84
2017 Q4	$8.62M	Buy	+102,800	New	+$7.95M	0.09%	80

OMERS Administration Corp's CAVM Position: Q3 2018 in Review

OMERS Administration Corp sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 8,800 shares — an estimated $761K sold.

OMERS Administration Corp first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $8.62M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

OMERS Administration Corp reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 8,800 Cavium, Inc. shares in Q3 2018, an estimated $761K.
OMERS Administration Corp first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
OMERS Administration Corp's Cavium, Inc. position peaked at $8.62M in Q4 2017.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.