UBS O'Connor’s Cavium, Inc. CAVM Stock Holding History

UBS O'Connor’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	-608,670	Closed	-$52.6M	–	363
2018 Q2	$52.6M	Buy	+608,670	New	+$48.8M	1.05%	18
2017 Q3	–	Sell	-30,000	Closed	-$1.86M	–	516
2017 Q2	$1.86M	Sell	30,000 -95,000	-76%	-$6.63M	0.03%	263
2017 Q1	$8.96M	Buy	+125,000	New	+$8.36M	0.15%	146
2016 Q2	–	Sell	-48,925	Closed	-$2.99M	–	573
2016 Q1	$2.99M	Buy	48,925 +33,925	+226%	+$1.96M	0.03%	292
2015 Q4	$986K	Buy	+15,000	New	+$1.01M	0.01%	367

UBS O'Connor's CAVM Position: Q3 2018 in Review

UBS O'Connor sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 608,670 shares — an estimated $52.6M sold.

UBS O'Connor first reported a position in CAVM in Q4 2015 and held it in 5 quarters. The position peaked at $52.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

UBS O'Connor reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
UBS O'Connor sold 608,670 Cavium, Inc. shares in Q3 2018, an estimated $52.6M.
UBS O'Connor first reported a position in Cavium, Inc. in Q4 2015 and held it in 5 quarters.
UBS O'Connor's Cavium, Inc. position peaked at $52.6M in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.