Omni Partners’s Cavium, Inc. CAVM Stock Holding History

Omni Partners’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	-1,394,596	Closed	-$121M	–	37
2018 Q2	$121M	Buy	1,394,596 +651,322	+88%	+$52.2M	13.65%	3
2018 Q1	$59M	Buy	743,274 +384,237	+107%	+$33.5M	8.26%	4
2017 Q4	$30.1M	Buy	+359,037	New	+$27.8M	5.19%	3

Omni Partners's CAVM Position: Q3 2018 in Review

Omni Partners sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 1,394,596 shares — an estimated $121M sold.

Omni Partners first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $121M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Omni Partners reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Omni Partners sold 1,394,596 Cavium, Inc. shares in Q3 2018, an estimated $121M.
Omni Partners first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
Omni Partners's Cavium, Inc. position peaked at $121M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Omni Partners's 13F filing for Q3 2018, filed 14 Nov 2018.