Versor Investments’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
-67,338
Closed -$5.83M 318
2018
Q2
$5.83M Buy
67,338
+2,616
+4% +$210K 1.97% 4
2018
Q1
$5.14M Sell
64,722
-23,187
-26% -$2.02M 1.73% 7
2017
Q4
$7.37M Buy
+87,909
New +$6.8M 2.13% 8

Versor Investments's CAVM Position: Q3 2018 in Review

Versor Investments sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 67,338 shares — an estimated $5.83M sold.

Versor Investments first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $7.37M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Versor Investments reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Versor Investments sold 67,338 Cavium, Inc. shares in Q3 2018, an estimated $5.83M.
  • Versor Investments first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
  • Versor Investments's Cavium, Inc. position peaked at $7.37M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Versor Investments's 13F filing for Q3 2018, filed 25 Oct 2018.