BlueCrest Capital Management’s Cavium, Inc. CAVM Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-61,225	Closed	-$4.86M	–	2089
2018 Q1	$4.86M	Buy	61,225 +23,371	+62%	+$2.04M	0.15%	135
2017 Q4	$3.17M	Buy	+37,854	New	+$2.93M	0.09%	214
2017 Q3	–	Sell	-88,516	Closed	-$5.5M	–	1249
2017 Q2	$5.5M	Buy	+88,516	New	+$6.18M	0.21%	146
2016 Q1	–	Sell	-8,742	Closed	-$574K	–	1322
2015 Q4	$574K	Sell	8,742 -370	-4%	-$25K	0.02%	538
2015 Q3	$559K	Buy	+9,112	New	+$607K	0.02%	570

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

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

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

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

BlueCrest Capital Management's CAVM Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 61,225 shares — an estimated $4.86M sold.

BlueCrest Capital Management first reported a position in CAVM in Q3 2015 and held it in 5 quarters. The position peaked at $5.5M in Q2 2017. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

BlueCrest Capital Management reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 61,225 Cavium, Inc. shares in Q2 2018, an estimated $4.86M.
BlueCrest Capital Management first reported a position in Cavium, Inc. in Q3 2015 and held it in 5 quarters.
BlueCrest Capital Management's Cavium, Inc. position peaked at $5.5M in Q2 2017.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.