SC
CAVM

Shellback Capital’s Cavium, Inc. CAVM Stock Holding History

Shellback Capital’s Portfolio CAVM Stock Details CAVM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-154,711
Closed -$11.1M – 111
2017
Q1 		$11.1M Sell
154,711
-50,243
-25% -$3.6M 1% 39
2016
Q4 		$12.8M Sell
204,954
-705,952
-77% -$44.1M 1.3% 30
2016
Q3 		$53M Buy
+910,906
New +$53M 4.49% 2