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

Brinker 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
2017 Q2	–	Sell	-4,640	Closed	-$333K	–	955
2017 Q1	$333K	Buy	4,640 +999	+27%	+$66.8K	0.02%	747
2016 Q4	$227K	Buy	+3,641	New	+$210K	0.01%	640

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brinker Capital's CAVM Position: Q2 2017 in Review

Brinker Capital sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 4,640 shares — an estimated $333K sold.

Brinker Capital first reported a position in CAVM in Q4 2016 and held it in 2 quarters. The position peaked at $333K in Q1 2017. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

Brinker Capital reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 4,640 Cavium, Inc. shares in Q2 2017, an estimated $333K.
Brinker Capital first reported a position in Cavium, Inc. in Q4 2016 and held it in 2 quarters.
Brinker Capital's Cavium, Inc. position peaked at $333K in Q1 2017.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.