Panagora Asset Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,089
| Closed | -$3.99M | – | 2564 |
|
|
2018
Q2 | $3.99M | Sell |
46,089
-6,150
| -12% | -$493K | 0.02% | 613 |
|
|
2018
Q1 | $4.15M | Buy |
52,239
+8,688
| +20% | +$758K | 0.02% | 603 |
|
|
2017
Q4 | $3.65M | Buy |
43,551
+22,270
| +105% | +$1.72M | 0.01% | 646 |
|
|
2017
Q3 | $1.4M | Buy |
21,281
+2,370
| +13% | +$150K | 0.01% | 988 |
|
|
2017
Q2 | $1.18M | Sell |
18,911
-215,050
| -92% | -$15M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $16.8M | Buy |
233,961
+25,762
| +12% | +$1.72M | 0.07% | 284 |
|
|
2016
Q4 | $13M | Sell |
208,199
-35,269
| -14% | -$2.04M | 0.06% | 318 |
|
|
2016
Q3 | $14.2M | Sell |
243,468
-3,864
| -2% | -$193K | 0.07% | 286 |
|
|
2016
Q2 | $9.55M | Sell |
247,332
-21,799
| -8% | -$1.08M | 0.05% | 376 |
|
|
2016
Q1 | $16.5M | Sell |
269,131
-25,135
| -9% | -$1.45M | 0.08% | 251 |
|
|
2015
Q4 | $19.3M | Buy |
294,266
+22,072
| +8% | +$1.49M | 0.1% | 224 |
|
|
2015
Q3 | $16.7M | Buy |
272,194
+126,229
| +86% | +$8.42M | 0.09% | 241 |
|
|
2015
Q2 | $10M | Buy |
145,965
+141,383
| +3,086% | +$9.91M | 0.05% | 354 |
|
|
2015
Q1 | $324K | Sell |
4,582
-1,420
| -24% | -$92.2K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $371K | Sell |
6,002
-108,506
| -95% | -$5.74M | ﹤0.01% | 1397 |
|
|
2014
Q3 | $5.69M | Sell |
114,508
-102,808
| -47% | -$5.21M | 0.03% | 450 |
|
|
2014
Q2 | $10.8M | Buy |
217,316
+59,837
| +38% | +$2.75M | 0.05% | 330 |
|
|
2014
Q1 | $6.89M | Buy |
+157,479
| New | +$6.19M | 0.03% | 454 |
|
Panagora Asset Management's CAVM Position: Q3 2018 in Review
Panagora Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 46,089 shares — an estimated $3.99M sold.
Panagora Asset Management first reported a position in CAVM in Q1 2014 and held it in 18 quarters. The position peaked at $19.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Panagora Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Panagora Asset Management sold 46,089 Cavium, Inc. shares in Q3 2018, an estimated $3.99M.
- Panagora Asset Management first reported a position in Cavium, Inc. in Q1 2014 and held it in 18 quarters.
- Panagora Asset Management's Cavium, Inc. position peaked at $19.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.