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

Cadence 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
2015 Q3	–	Sell	-19,240	Closed	-$1.32M	–	701
2015 Q2	$1.32M	Sell	19,240 -26,270	-58%	-$1.84M	0.07%	339
2015 Q1	$3.22M	Hold	45,510	–	–	0.2%	137
2014 Q4	$2.81M	Buy	45,510 +3,300	+8%	+$175K	0.16%	170
2014 Q3	$2.1M	Buy	+42,210	New	+$2.14M	0.11%	225
2013 Q4	–	Sell	-121,720	Closed	-$5.01M	–	699
2013 Q3	$5.01M	Sell	121,720 -12,190	-9%	-$459K	0.17%	246
2013 Q2	$4.74M	Buy	+133,910	New	+$4.47M	0.22%	202

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Cadence Capital Management's CAVM Position: Q3 2015 in Review

Cadence Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2015, closing a stake of 19,240 shares — an estimated $1.32M sold.

Cadence Capital Management first reported a position in CAVM in Q2 2013 and held it in 6 quarters. The position peaked at $5.01M in Q3 2013. 237 funds tracked by Wall St. Rank hold CAVM as of Q3 2015.

Cadence Capital Management reported no remaining Cavium, Inc. position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 19,240 Cavium, Inc. shares in Q3 2015, an estimated $1.32M.
Cadence Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 6 quarters.
Cadence Capital Management's Cavium, Inc. position peaked at $5.01M in Q3 2013.
237 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.