Vertex One Asset Management’s Cavium, Inc. CAVM Stock Holding History

Vertex One Asset Management’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	-40,857	Closed	-$3.53M	–	163
2018 Q2	$3.53M	Sell	40,857 -94,895	-70%	-$7.6M	0.57%	47
2018 Q1	$10.8M	Buy	135,752 +70,752	+109%	+$6.18M	1.94%	15
2017 Q4	$5.45M	Buy	+65,000	New	+$5.03M	0.93%	33

Vertex One Asset Management's CAVM Position: Q3 2018 in Review

Vertex One Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 40,857 shares — an estimated $3.53M sold.

Vertex One Asset Management first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $10.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Vertex One Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 40,857 Cavium, Inc. shares in Q3 2018, an estimated $3.53M.
Vertex One Asset Management first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
Vertex One Asset Management's Cavium, Inc. position peaked at $10.8M in Q1 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.