Shaker Investments’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
-10,500
Closed -$908K 79
2018
Q2
$908K Buy
10,500
+7,700
+275% +$617K 0.56% 46
2018
Q1
$222K Buy
+2,800
New +$244K 0.14% 78
2016
Q2
Sell
-5,500
Closed -$336K 67
2016
Q1
$336K Sell
5,500
-5,500
-50% -$317K 0.32% 60
2015
Q4
$723K Sell
11,000
-13,000
-54% -$877K 0.6% 45
2015
Q3
$1.47M Buy
+24,000
New +$1.6M 1.15% 22
2015
Q2
Sell
-26,500
Closed -$1.88M 75
2015
Q1
$1.88M Buy
+26,500
New +$1.72M 1.25% 29

Shaker Investments's CAVM Position: Q3 2018 in Review

Shaker Investments sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 10,500 shares — an estimated $908K sold.

Shaker Investments first reported a position in CAVM in Q1 2015 and held it in 6 quarters. The position peaked at $1.88M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Shaker Investments reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Shaker Investments sold 10,500 Cavium, Inc. shares in Q3 2018, an estimated $908K.
  • Shaker Investments first reported a position in Cavium, Inc. in Q1 2015 and held it in 6 quarters.
  • Shaker Investments's Cavium, Inc. position peaked at $1.88M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.