Arrowstreet Capital’s Cavium, Inc. CAVM Stock Holding History

Arrowstreet 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
2016 Q1	–	Sell	-117,412	Closed	-$7.71M	–	1750
2015 Q4	$7.71M	Buy	117,412 +107,712	+1,110%	+$7.27M	0.04%	426
2015 Q3	$595K	Sell	9,700 -63,449	-87%	-$4.23M	﹤0.01%	1050
2015 Q2	$5.03M	Buy	73,149 +58,331	+394%	+$4.09M	0.03%	426
2015 Q1	$1.05M	Buy	+14,818	New	+$962K	0.01%	706
2014 Q3	–	Sell	-379,912	Closed	-$18.9M	–	1269
2014 Q2	$18.9M	Buy	379,912 +196,754	+107%	+$9.05M	0.1%	206
2014 Q1	$8.01M	Buy	183,158 +20,162	+12%	+$792K	0.05%	343
2013 Q4	$5.63M	Buy	162,996 +81,382	+100%	+$3.05M	0.03%	414
2013 Q3	$3.36M	Sell	81,614 -174,775	-68%	-$6.58M	0.02%	451
2013 Q2	$9.07M	Buy	+256,389	New	+$8.56M	0.07%	236

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's CAVM Position: Q1 2016 in Review

Arrowstreet Capital sold out of Cavium, Inc. (CAVM) in Q1 2016, closing a stake of 117,412 shares — an estimated $7.71M sold.

Arrowstreet Capital first reported a position in CAVM in Q2 2013 and held it in 9 quarters. The position peaked at $18.9M in Q2 2014. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

Arrowstreet Capital reported no remaining Cavium, Inc. position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 117,412 Cavium, Inc. shares in Q1 2016, an estimated $7.71M.
Arrowstreet Capital first reported a position in Cavium, Inc. in Q2 2013 and held it in 9 quarters.
Arrowstreet Capital's Cavium, Inc. position peaked at $18.9M in Q2 2014.
226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.