Perella Weinberg Partners Capital Management’s Cavium, Inc. CAVM Stock Holding History

Perella Weinberg Partners Capital 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	-220,018	Closed	-$19M	–	225
2018 Q2	$19M	Buy	220,018 +6,613	+3%	+$530K	0.84%	42
2018 Q1	$16.9M	Buy	213,405 +25,509	+14%	+$2.23M	0.76%	46
2017 Q4	$15.8M	Buy	187,896 +164,335	+697%	+$12.7M	1.51%	14
2017 Q3	$1.55K	Buy	+23,561	New	+$1.49M	0.13%	105
2017 Q2	–	Sell	-21,974	Closed	-$1.57M	–	193
2017 Q1	$1.57M	Buy	+21,974	New	+$1.47M	0.26%	58

Perella Weinberg Partners Capital Management's CAVM Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 220,018 shares — an estimated $19M sold.

Perella Weinberg Partners Capital Management first reported a position in CAVM in Q1 2017 and held it in 5 quarters. The position peaked at $19M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 220,018 Cavium, Inc. shares in Q3 2018, an estimated $19M.
Perella Weinberg Partners Capital Management first reported a position in Cavium, Inc. in Q1 2017 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Cavium, Inc. position peaked at $19M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.