Vivaldi Capital Management’s Cavium, Inc. CAVM Stock Holding History

Vivaldi Capital 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	-9,761	Closed	-$844K	–	163
2018 Q2	$844K	Buy	9,761 +4,610	+89%	+$369K	0.69%	51
2018 Q1	$409K	Buy	+5,151	New	+$450K	0.31%	83

Vivaldi Capital Management's CAVM Position: Q3 2018 in Review

Vivaldi Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 9,761 shares — an estimated $844K sold.

Vivaldi Capital Management first reported a position in CAVM in Q1 2018 and held it in 2 quarters. The position peaked at $844K in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Vivaldi Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Vivaldi Capital Management sold 9,761 Cavium, Inc. shares in Q3 2018, an estimated $844K.
Vivaldi Capital Management first reported a position in Cavium, Inc. in Q1 2018 and held it in 2 quarters.
Vivaldi Capital Management's Cavium, Inc. position peaked at $844K in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.