Arbor Capital Management (Minnesota)’s Cavium, Inc. CAVM Stock Holding History

Arbor Capital Management (Minnesota)’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
2015 Q4	–	Sell	-42,845	Closed	-$2.63M	–	182
2015 Q3	$2.63M	Hold	42,845	–	–	0.58%	87
2015 Q2	$2.95M	Sell	42,845 -78,120	-65%	-$5.48M	0.56%	91
2015 Q1	$8.57M	Sell	120,965 -2,400	-2%	-$156K	1.03%	37
2014 Q4	$7.63M	Sell	123,365 -39,620	-24%	-$2.1M	0.97%	48
2014 Q3	$8.11M	Buy	162,985 +31,575	+24%	+$1.6M	1%	39
2014 Q2	$6.53M	Buy	+131,410	New	+$6.04M	0.73%	79

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

EAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CAVM Position: Q4 2015 in Review

Arbor Capital Management (Minnesota) sold out of Cavium, Inc. (CAVM) in Q4 2015, closing a stake of 42,845 shares — an estimated $2.63M sold.

Arbor Capital Management (Minnesota) first reported a position in CAVM in Q2 2014 and held it in 6 quarters. The position peaked at $8.57M in Q1 2015. 232 funds tracked by Wall St. Rank hold CAVM as of Q4 2015.

Arbor Capital Management (Minnesota) reported no remaining Cavium, Inc. position as of Q4 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 42,845 Cavium, Inc. shares in Q4 2015, an estimated $2.63M.
Arbor Capital Management (Minnesota) first reported a position in Cavium, Inc. in Q2 2014 and held it in 6 quarters.
Arbor Capital Management (Minnesota)'s Cavium, Inc. position peaked at $8.57M in Q1 2015.
232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 17 Feb 2016.