TimesSquare 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
-316,600
Closed -$27.4M 264
2018
Q2
$27.4M Buy
+316,600
New +$25.4M 0.18% 179
2016
Q3
Sell
-500,000
Closed -$19.3M 251
2016
Q2
$19.3M Sell
500,000
-313,400
-39% -$15.5M 0.13% 202
2016
Q1
$49.7M Buy
813,400
+62,100
+8% +$3.58M 0.32% 118
2015
Q4
$49.4M Buy
751,300
+231,800
+45% +$15.6M 0.31% 123
2015
Q3
$31.9M Buy
+519,500
New +$34.6M 0.2% 175

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

TimesSquare Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 316,600 shares — an estimated $27.4M sold.

TimesSquare Capital Management first reported a position in CAVM in Q3 2015 and held it in 5 quarters. The position peaked at $49.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • TimesSquare Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 316,600 Cavium, Inc. shares in Q3 2018, an estimated $27.4M.
  • TimesSquare Capital Management first reported a position in Cavium, Inc. in Q3 2015 and held it in 5 quarters.
  • TimesSquare Capital Management's Cavium, Inc. position peaked at $49.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.