Quad Capital Management Advisors’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
-206,163
Closed -$17.8M 145
2018
Q2
$17.8M Buy
+206,163
New +$16.5M 6.88% 3

Quad Capital Management Advisors's CAVM Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 206,163 shares — an estimated $17.8M sold.

Quad Capital Management Advisors first reported a position in CAVM in Q2 2018 and held it in 1 quarter. The position peaked at $17.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 206,163 Cavium, Inc. shares in Q3 2018, an estimated $17.8M.
  • Quad Capital Management Advisors first reported a position in Cavium, Inc. in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Cavium, Inc. position peaked at $17.8M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

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