Twin Securities’s Cavium, Inc. CAVM Stock Holding History

Twin Securities’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	-159,648	Closed	-$13.8M	–	19
2018 Q2	$13.8M	Buy	+159,648	New	+$12.8M	3.93%	7

Twin Securities's CAVM Position: Q3 2018 in Review

Twin Securities sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 159,648 shares — an estimated $13.8M sold.

Twin Securities first reported a position in CAVM in Q2 2018 and held it in 1 quarter. The position peaked at $13.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Twin Securities reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Twin Securities sold 159,648 Cavium, Inc. shares in Q3 2018, an estimated $13.8M.
Twin Securities first reported a position in Cavium, Inc. in Q2 2018 and held it in 1 quarter.
Twin Securities's Cavium, Inc. position peaked at $13.8M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Twin Securities's 13F filing for Q3 2018, filed 14 Nov 2018.