RegentAtlantic Capital’s Marvell Technology MRVL Stock Holding History

RegentAtlantic Capital’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
2015 Q4	–	Sell	-17,424	Closed	-$158K	–	380
2015 Q3	$158K	Sell	17,424 -6,371	-27%	-$72.6K	0.02%	356
2015 Q2	$314K	Buy	23,795 +6,815	+40%	+$97.7K	0.03%	305
2015 Q1	$250K	Buy	16,980 +990	+6%	+$15.7K	0.02%	319
2014 Q4	$232K	Buy	+15,990	New	+$217K	0.02%	336
2014 Q1	–	Sell	-15,062	Closed	-$217K	–	358
2013 Q4	$217K	Hold	15,062	–	–	0.02%	329
2013 Q3	$173K	Sell	15,062 -198	-1%	-$2.44K	0.02%	322
2013 Q2	$179K	Buy	+15,260	New	+$165K	0.02%	316

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RegentAtlantic Capital's MRVL Position: Q4 2015 in Review

RegentAtlantic Capital sold out of Marvell Technology (MRVL) in Q4 2015, closing a stake of 17,424 shares — an estimated $158K sold.

RegentAtlantic Capital first reported a position in MRVL in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q2 2015. 252 funds tracked by Wall St. Rank hold MRVL as of Q4 2015.

RegentAtlantic Capital reported no remaining Marvell Technology position as of Q4 2015 after selling out during the quarter.
RegentAtlantic Capital sold 17,424 Marvell Technology shares in Q4 2015, an estimated $158K.
RegentAtlantic Capital first reported a position in Marvell Technology in Q2 2013 and held it in 7 quarters.
RegentAtlantic Capital's Marvell Technology position peaked at $314K in Q2 2015.
252 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2015.

Based on RegentAtlantic Capital's 13F filing for Q4 2015, filed 26 Jan 2016.