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Quentec Asset Management’s Marvell Technology MRVL Stock Holding History

Quentec Asset 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
2016
Q4 		– Sell
-1,011,853
Closed -$13.4M – 56
2016
Q3 		$13.4M Sell
1,011,853
-40,000
-4% -$470K 1.83% 20
2016
Q2 		$10M Buy
1,051,853
+25,000
+2% +$250K 1.25% 32
2016
Q1 		$10.6M Buy
1,026,853
+50,000
+5% +$461K 1.39% 33
2015
Q4 		$8.62M Buy
976,853
+280,000
+40% +$2.47M 1.52% 26
2015
Q3 		$6.31M Buy
696,853
+226,853
+48% +$2.58M 1.08% 32
2015
Q2 		$6.2M Buy
+470,000
New +$6.74M 1.24% 38
2014
Q3 		– Sell
-470,000
Closed -$6.74M – 47
2014
Q2 		$6.74M Sell
470,000
-48,800
-9% -$751K 1.75% 29
2014
Q1 		$8.17M Buy
518,800
+56,600
+12% +$865K 2.48% 20
2013
Q4 		$6.65M Buy
462,200
+10,000
+2% +$129K 1.97% 26
2013
Q3 		$5.2M Buy
452,200
+30,000
+7% +$370K 1.73% 30
2013
Q2 		$4.94M Buy
+422,200
New +$4.58M 1.94% 26

Other funds holding MRVL

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Quentec Asset Management's MRVL Position: Q4 2016 in Review

Quentec Asset Management sold out of Marvell Technology (MRVL) in Q4 2016, closing a stake of 1,011,853 shares — an estimated $13.4M sold.

Quentec Asset Management first reported a position in MRVL in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q3 2016. 340 funds tracked by Wall St. Rank hold MRVL as of Q4 2016.

  • Quentec Asset Management reported no remaining Marvell Technology position as of Q4 2016 after selling out during the quarter.
  • Quentec Asset Management sold 1,011,853 Marvell Technology shares in Q4 2016, an estimated $13.4M.
  • Quentec Asset Management first reported a position in Marvell Technology in Q2 2013 and held it in 11 quarters.
  • Quentec Asset Management's Marvell Technology position peaked at $13.4M in Q3 2016.
  • 340 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2016.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.