True Bearing Asset Management’s Marvell Technology MRVL Stock Holding History

True Bearing Asset Management’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 Q2	–	Sell	-216,900	Closed	-$3.19M	–	64
2015 Q1	$3.19M	Sell	216,900 -8,100	-4%	-$128K	1.97%	15
2014 Q4	$3.26M	Hold	225,000	–	–	1.62%	16
2014 Q3	$3.03M	Buy	225,000 +75,000	+50%	+$1.03M	1.56%	17
2014 Q2	$2.15M	Hold	150,000	–	–	1.12%	39
2014 Q1	$2.36M	Hold	150,000	–	–	1.33%	30
2013 Q4	$2.16M	Hold	150,000	–	–	1.03%	39
2013 Q3	$1.73M	Hold	150,000	–	–	0.86%	59
2013 Q2	$1.76M	Buy	+150,000	New	+$1.63M	0.89%	56

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WRF

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

True Bearing Asset Management's MRVL Position: Q2 2015 in Review

True Bearing Asset Management sold out of Marvell Technology (MRVL) in Q2 2015, closing a stake of 216,900 shares — an estimated $3.19M sold.

True Bearing Asset Management first reported a position in MRVL in Q2 2013 and held it in 8 quarters. The position peaked at $3.26M in Q4 2014. 285 funds tracked by Wall St. Rank hold MRVL as of Q2 2015.

True Bearing Asset Management reported no remaining Marvell Technology position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 216,900 Marvell Technology shares in Q2 2015, an estimated $3.19M.
True Bearing Asset Management first reported a position in Marvell Technology in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's Marvell Technology position peaked at $3.26M in Q4 2014.
285 funds tracked by Wall St. Rank held Marvell Technology as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.