Airain Ltd’s Cavium, Inc. CAVM Stock Holding History

Airain Ltd’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
2014 Q2	–	Sell	-5,821	Closed	-$255K	–	1125
2014 Q1	$255K	Sell	5,821 -4,428	-43%	-$174K	0.04%	536
2013 Q4	$354K	Buy	+10,249	New	+$384K	0.05%	378

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

Airain Ltd's CAVM Position: Q2 2014 in Review

Airain Ltd sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 5,821 shares — an estimated $255K sold.

Airain Ltd first reported a position in CAVM in Q4 2013 and held it in 2 quarters. The position peaked at $354K in Q4 2013. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

Airain Ltd reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 5,821 Cavium, Inc. shares in Q2 2014, an estimated $255K.
Airain Ltd first reported a position in Cavium, Inc. in Q4 2013 and held it in 2 quarters.
Airain Ltd's Cavium, Inc. position peaked at $354K in Q4 2013.
207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.