Penn Capital 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 |
-14,656
| Closed | -$1.27M | – | 294 |
|
|
2018
Q2 | $1.27M | Sell |
14,656
-11,249
| -43% | -$901K | 0.09% | 199 |
|
|
2018
Q1 | $2.14M | Sell |
25,905
-662
| -2% | -$57.8K | 0.17% | 153 |
|
|
2017
Q4 | $2.32M | Sell |
26,567
-200,115
| -88% | -$15.5M | 0.16% | 158 |
|
|
2017
Q3 | $15.1M | Buy |
226,682
+55,267
| +32% | +$3.5M | 1.11% | 15 |
|
|
2017
Q2 | $10.7M | Sell |
171,415
-5,272
| -3% | -$368K | 0.79% | 53 |
|
|
2017
Q1 | $17M | Sell |
176,687
-19,315
| -10% | -$1.29M | 1.16% | 18 |
|
|
2016
Q4 | $16.6M | Sell |
196,002
-108,349
| -36% | -$6.25M | 1.04% | 16 |
|
|
2016
Q3 | $17.8M | Sell |
304,351
-41,623
| -12% | -$2.08M | 1.21% | 8 |
|
|
2016
Q2 | $13.8M | Buy |
345,974
+75,924
| +28% | +$3.75M | 0.79% | 44 |
|
|
2016
Q1 | $16.5M | Buy |
270,050
+17,406
| +7% | +$1M | 0.94% | 32 |
|
|
2015
Q4 | $16.6M | Sell |
252,644
-69,681
| -22% | -$4.7M | 0.73% | 37 |
|
|
2015
Q3 | $19.8M | Sell |
322,325
-53,302
| -14% | -$3.55M | 1.04% | 12 |
|
|
2015
Q2 | $25.8M | Buy |
375,627
+23,440
| +7% | +$1.64M | 1.07% | 11 |
|
|
2015
Q1 | $24.9M | Sell |
352,187
-26,827
| -7% | -$1.74M | 0.98% | 19 |
|
|
2014
Q4 | $23.4M | Buy |
379,014
+37,424
| +11% | +$1.98M | 0.98% | 21 |
|
|
2014
Q3 | $17M | Sell |
341,590
-49,695
| -13% | -$2.52M | 0.71% | 44 |
|
|
2014
Q2 | $19.4M | Sell |
391,285
-91,274
| -19% | -$4.2M | 0.75% | 41 |
|
|
2014
Q1 | $21.1M | Sell |
482,559
-245,727
| -34% | -$9.66M | 0.8% | 34 |
|
|
2013
Q4 | $25.1M | Buy |
728,286
+4,236
| +0.6% | +$159K | 0.9% | 25 |
|
|
2013
Q3 | $29.8M | Sell |
724,050
-127,949
| -15% | -$4.82M | 1.24% | 9 |
|
|
2013
Q2 | $30.1M | Buy |
+851,999
| New | +$28.4M | 1.24% | 5 |
|
Penn Capital Management's CAVM Position: Q3 2018 in Review
Penn Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 14,656 shares — an estimated $1.27M sold.
Penn Capital Management first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $30.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Penn Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Penn Capital Management sold 14,656 Cavium, Inc. shares in Q3 2018, an estimated $1.27M.
- Penn Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Penn Capital Management's Cavium, Inc. position peaked at $30.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.