Trilogy Global Advisors’s Marvell Technology MRVL Stock Holding History

Trilogy Global Advisors’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-983,392	Closed	-$13M	–	84
2015 Q2	$13M	Buy	983,392 +451,999	+85%	+$6.48M	0.27%	73
2015 Q1	$7.81M	Sell	531,393 -1,401,187	-73%	-$22.2M	0.17%	75
2014 Q4	$28M	Sell	1,932,580 -225,594	-10%	-$3.06M	0.58%	54
2014 Q3	$29.1M	Sell	2,158,174 -133,502	-6%	-$1.84M	0.62%	52
2014 Q2	$32.8M	Sell	2,291,676 -622,920	-21%	-$9.59M	0.63%	49
2014 Q1	$45.9M	Sell	2,914,596 -141,200	-5%	-$2.16M	0.92%	43
2013 Q4	$43.9M	Buy	3,055,796 +1,042,905	+52%	+$13.4M	0.9%	47
2013 Q3	$23.1M	Sell	2,012,891 -2,752,948	-58%	-$34M	0.5%	58
2013 Q2	$55.8M	Buy	+4,765,839	New	+$51.7M	1.29%	35

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trilogy Global Advisors's MRVL Position: Q3 2015 in Review

Trilogy Global Advisors sold out of Marvell Technology (MRVL) in Q3 2015, closing a stake of 983,392 shares — an estimated $13M sold.

Trilogy Global Advisors first reported a position in MRVL in Q2 2013 and held it in 9 quarters. The position peaked at $55.8M in Q2 2013. 260 funds tracked by Wall St. Rank hold MRVL as of Q3 2015.

Trilogy Global Advisors reported no remaining Marvell Technology position as of Q3 2015 after selling out during the quarter.
Trilogy Global Advisors sold 983,392 Marvell Technology shares in Q3 2015, an estimated $13M.
Trilogy Global Advisors first reported a position in Marvell Technology in Q2 2013 and held it in 9 quarters.
Trilogy Global Advisors's Marvell Technology position peaked at $55.8M in Q2 2013.
260 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.