300 North Capital’s Cavium, Inc. CAVM Stock Holding History

300 North Capital’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
2013 Q3	–	Sell	-56,599	Closed	-$2M	–	130
2013 Q2	$2M	Buy	+56,599	New	+$1.89M	0.78%	58

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's CAVM Position: Q3 2013 in Review

300 North Capital sold out of Cavium, Inc. (CAVM) in Q3 2013, closing a stake of 56,599 shares — an estimated $2M sold.

300 North Capital first reported a position in CAVM in Q2 2013 and held it in 1 quarter. The position peaked at $2M in Q2 2013. 173 funds tracked by Wall St. Rank hold CAVM as of Q3 2013.

300 North Capital reported no remaining Cavium, Inc. position as of Q3 2013 after selling out during the quarter.
300 North Capital sold 56,599 Cavium, Inc. shares in Q3 2013, an estimated $2M.
300 North Capital first reported a position in Cavium, Inc. in Q2 2013 and held it in 1 quarter.
300 North Capital's Cavium, Inc. position peaked at $2M in Q2 2013.
173 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2013.

Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.