Precept Management’s Marvell Technology MRVL Stock Holding History

Precept Management’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-77,000	Closed	-$1.65M	–	82
2018 Q2	$1.65M	Hold	77,000	–	–	0.49%	51
2018 Q1	$1.62M	Buy	+77,000	New	+$1.76M	0.67%	45
2017 Q4	–	Sell	-77,000	Closed	-$1.38M	–	65
2017 Q3	$1.38M	Sell	77,000 -50,000	-39%	-$832K	1.07%	26
2017 Q2	$2.1M	Buy	+127,000	New	+$2.05M	1.29%	26

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Precept Management's MRVL Position: Q3 2018 in Review

Precept Management sold out of Marvell Technology (MRVL) in Q3 2018, closing a stake of 77,000 shares — an estimated $1.65M sold.

Precept Management first reported a position in MRVL in Q2 2017 and held it in 4 quarters. The position peaked at $2.1M in Q2 2017. 389 funds tracked by Wall St. Rank hold MRVL as of Q3 2018.

Precept Management reported no remaining Marvell Technology position as of Q3 2018 after selling out during the quarter.
Precept Management sold 77,000 Marvell Technology shares in Q3 2018, an estimated $1.65M.
Precept Management first reported a position in Marvell Technology in Q2 2017 and held it in 4 quarters.
Precept Management's Marvell Technology position peaked at $2.1M in Q2 2017.
389 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2018.

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