State of Alaska Department of Revenue’s Cavium, Inc. CAVM Stock Holding History

State of Alaska Department of Revenue’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,160	Closed	-$705K	–	1689
2018 Q2	$705K	Buy	8,160 +1,990	+32%	+$159K	0.01%	864
2018 Q1	$489K	Buy	6,170 +1,370	+29%	+$120K	0.01%	967
2017 Q4	$402K	Buy	+4,800	New	+$371K	0.01%	886

State of Alaska Department of Revenue's CAVM Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 8,160 shares — an estimated $705K sold.

State of Alaska Department of Revenue first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $705K in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

State of Alaska Department of Revenue reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 8,160 Cavium, Inc. shares in Q3 2018, an estimated $705K.
State of Alaska Department of Revenue first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
State of Alaska Department of Revenue's Cavium, Inc. position peaked at $705K in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.