Westchester Capital Management (New York)’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
-371,476
Closed -$32.1M 143
2018
Q2
$32.1M Sell
371,476
-67,253
-15% -$5.39M 1.28% 23
2018
Q1
$34.8M Sell
438,729
-5,006
-1% -$437K 1.35% 22
2017
Q4
$37.2M Buy
+443,735
New +$34.3M 1.46% 20

Westchester Capital Management (New York)'s CAVM Position: Q3 2018 in Review

Westchester Capital Management (New York) sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 371,476 shares — an estimated $32.1M sold.

Westchester Capital Management (New York) first reported a position in CAVM in Q4 2017 and held it in 3 quarters. The position peaked at $37.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Westchester Capital Management (New York) reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 371,476 Cavium, Inc. shares in Q3 2018, an estimated $32.1M.
  • Westchester Capital Management (New York) first reported a position in Cavium, Inc. in Q4 2017 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Cavium, Inc. position peaked at $37.2M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.