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Waratah Capital Advisors’s Marvell Technology MRVL Stock Holding History

Waratah Capital Advisors’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,900
Closed -$202K – 186
2015
Q4 		$202K Buy
22,900
+2,950
+15% +$26.1K 0.04% 144
2015
Q3 		$181K Buy
+19,950
New +$227K 0.04% 103

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Waratah Capital Advisors's MRVL Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Marvell Technology (MRVL) in Q1 2016, closing a stake of 22,900 shares — an estimated $202K sold.

Waratah Capital Advisors first reported a position in MRVL in Q3 2015 and held it in 2 quarters. The position peaked at $202K in Q4 2015. 271 funds tracked by Wall St. Rank hold MRVL as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Marvell Technology position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 22,900 Marvell Technology shares in Q1 2016, an estimated $202K.
  • Waratah Capital Advisors first reported a position in Marvell Technology in Q3 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Marvell Technology position peaked at $202K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.