Stevens Capital Management’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
-53,636
Closed -$4.64M 1075
2018
Q2
$4.64M Sell
53,636
-54,221
-50% -$4.34M 0.17% 152
2018
Q1
$8.56M Sell
107,857
-2,710
-2% -$237K 0.32% 100
2017
Q4
$9.27M Buy
+110,567
New +$8.55M 0.36% 82
2017
Q3
Sell
-98,409
Closed -$6.11M 1193
2017
Q2
$6.11M Buy
+98,409
New +$6.87M 0.23% 135
2014
Q1
Sell
-19,158
Closed -$661K 1514
2013
Q4
$661K Buy
+19,158
New +$718K 0.02% 572

Stevens Capital Management's CAVM Position: Q3 2018 in Review

Stevens Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 53,636 shares — an estimated $4.64M sold.

Stevens Capital Management first reported a position in CAVM in Q4 2013 and held it in 5 quarters. The position peaked at $9.27M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Stevens Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 53,636 Cavium, Inc. shares in Q3 2018, an estimated $4.64M.
  • Stevens Capital Management first reported a position in Cavium, Inc. in Q4 2013 and held it in 5 quarters.
  • Stevens Capital Management's Cavium, Inc. position peaked at $9.27M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.