BFM
CAVM

Boothbay Fund Management’s Cavium, Inc. CAVM Stock Holding History

Boothbay Fund 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
-23,574
Closed -$1.87M – 1002
2018
Q1 		$1.87M Sell
23,574
-160
-0.7% -$14K 0.22% 107
2017
Q4 		$1.99M Buy
+23,734
New +$1.84M 0.29% 65

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's CAVM Position: Q2 2018 in Review

Boothbay Fund Management sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 23,574 shares — an estimated $1.87M sold.

Boothbay Fund Management first reported a position in CAVM in Q4 2017 and held it in 2 quarters. The position peaked at $1.99M in Q4 2017. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

  • Boothbay Fund Management reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 23,574 Cavium, Inc. shares in Q2 2018, an estimated $1.87M.
  • Boothbay Fund Management first reported a position in Cavium, Inc. in Q4 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Cavium, Inc. position peaked at $1.99M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

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