Asset Management One’s Cavium, Inc. CAVM Stock Holding History

Asset Management One’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 Q3	–	Sell	-5,978	Closed	-$230K	–	1396
2016 Q2	$230K	Sell	5,978 -5,899	-50%	-$292K	﹤0.01%	1185
2016 Q1	$729K	Buy	11,877 +1,190	+11%	+$68.7K	0.01%	968
2015 Q4	$710K	Sell	10,687 -18	-0.2%	-$1.22K	0.01%	981
2015 Q3	$646K	Buy	10,705 +1,983	+23%	+$132K	0.01%	989
2015 Q2	$600K	Buy	8,722 +1,334	+18%	+$93.5K	0.01%	1051
2015 Q1	$527K	Buy	+7,388	New	+$480K	0.01%	1095
2013 Q4	–	Sell	-21,758	Closed	-$893K	–	1184
2013 Q3	$893K	Buy	+21,758	New	+$819K	0.01%	780

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Asset Management One's CAVM Position: Q3 2016 in Review

Asset Management One sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 5,978 shares — an estimated $230K sold.

Asset Management One first reported a position in CAVM in Q3 2013 and held it in 7 quarters. The position peaked at $893K in Q3 2013. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

Asset Management One reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 5,978 Cavium, Inc. shares in Q3 2016, an estimated $230K.
Asset Management One first reported a position in Cavium, Inc. in Q3 2013 and held it in 7 quarters.
Asset Management One's Cavium, Inc. position peaked at $893K in Q3 2013.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.