AEGON Asset Management (UK)’s Cavium, Inc. CAVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-50,622
Closed -$3.1M 236
2016
Q1
$3.1M Sell
50,622
-15,230
-23% -$879K 0.09% 78
2015
Q4
$4.33M Buy
+65,852
New +$4.44M 0.13% 69

Other funds holding CAVM

AEGON Asset Management (UK)'s CAVM Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 50,622 shares — an estimated $3.1M sold.

AEGON Asset Management (UK) first reported a position in CAVM in Q4 2015 and held it in 2 quarters. The position peaked at $4.33M in Q4 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

  • AEGON Asset Management (UK) reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 50,622 Cavium, Inc. shares in Q2 2016, an estimated $3.1M.
  • AEGON Asset Management (UK) first reported a position in Cavium, Inc. in Q4 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Cavium, Inc. position peaked at $4.33M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.