Oxford Asset Management’s Cavium, Inc. CAVM Stock Holding History

Oxford Asset Management’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	-1,908,086	Closed	-$166M	–	2109
2018 Q2	$166M	Buy	1,908,086 +117,078	+7%	+$9.38M	3.18%	1
2018 Q1	$152M	Hold	1,791,008	–	–	3.2%	2
2017 Q4	$152M	Buy	+1,791,008	New	+$139M	3.27%	1
2013 Q4	–	Sell	-61,284	Closed	-$2.52M	–	942
2013 Q3	$2.52M	Buy	61,284 +21,899	+56%	+$825K	0.06%	394
2013 Q2	$1.39M	Buy	+39,385	New	+$1.31M	0.04%	527

Oxford Asset Management's CAVM Position: Q3 2018 in Review

Oxford Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 1,908,086 shares — an estimated $166M sold.

Oxford Asset Management first reported a position in CAVM in Q2 2013 and held it in 5 quarters. The position peaked at $166M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Oxford Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 1,908,086 Cavium, Inc. shares in Q3 2018, an estimated $166M.
Oxford Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Cavium, Inc. position peaked at $166M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.