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

Avalon Global Asset Management’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
2018 Q1	–	Sell	-50,000	Closed	-$4.19M	–	65
2017 Q4	$4.19M	Sell	50,000 -41,700	-45%	-$3.23M	2.08%	20
2017 Q3	$6.05M	Buy	91,700 +5,000	+6%	+$316K	2.31%	13
2017 Q2	$5.39M	Buy	86,700 +25,000	+41%	+$1.75M	3.01%	11
2017 Q1	$4.42M	Sell	61,700 -2,400	-4%	-$161K	2.31%	19
2016 Q4	$4M	Sell	64,100 -1,600	-2%	-$92.4K	3.29%	12
2016 Q3	$3.82M	Buy	65,700 +5,000	+8%	+$250K	2.29%	19
2016 Q2	$2.34M	Buy	60,700 +5,000	+9%	+$247K	1.35%	32
2016 Q1	$3.41M	Hold	55,700	–	–	2.58%	16
2015 Q4	$3.66M	Sell	55,700 -10,000	-15%	-$675K	3.04%	11
2015 Q3	$4.03M	Buy	65,700 +10,700	+19%	+$713K	2.91%	11
2015 Q2	$3.79M	Hold	55,000	–	–	2.48%	15
2015 Q1	$3.9M	Hold	55,000	–	–	2.55%	14
2014 Q4	$3.4M	Buy	55,000 +35,000	+175%	+$1.85M	2.94%	15
2014 Q3	$995K	Sell	20,000 -5,000	-20%	-$253K	0.58%	53
2014 Q2	$1.24M	Sell	25,000 -5,000	-17%	-$230K	0.76%	49
2014 Q1	$1.31M	Buy	+30,000	New	+$1.18M	0.87%	45

Other funds holding CAVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Avalon Global Asset Management's CAVM Position: Q1 2018 in Review

Avalon Global Asset Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 50,000 shares — an estimated $4.19M sold.

Avalon Global Asset Management first reported a position in CAVM in Q1 2014 and held it in 16 quarters. The position peaked at $6.05M in Q3 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

Avalon Global Asset Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
Avalon Global Asset Management sold 50,000 Cavium, Inc. shares in Q1 2018, an estimated $4.19M.
Avalon Global Asset Management first reported a position in Cavium, Inc. in Q1 2014 and held it in 16 quarters.
Avalon Global Asset Management's Cavium, Inc. position peaked at $6.05M in Q3 2017.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Avalon Global Asset Management's 13F filing for Q1 2018, filed 14 May 2018.