Campbell & Co Investment Adviser’s Cavium, Inc. CAVM Stock Holding History

Campbell & Co Investment Adviser’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
2016 Q2	–	Sell	-4,369	Closed	-$267K	–	183
2016 Q1	$267K	Buy	+4,369	New	+$252K	0.98%	32
2015 Q4	–	Sell	-4,901	Closed	-$301K	–	346
2015 Q3	$301K	Buy	+4,901	New	+$327K	0.2%	185

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

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

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

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

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

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

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

EAM

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

Campbell & Co Investment Adviser's CAVM Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 4,369 shares — an estimated $267K sold.

Campbell & Co Investment Adviser first reported a position in CAVM in Q3 2015 and held it in 2 quarters. The position peaked at $301K in Q3 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Campbell & Co Investment Adviser reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,369 Cavium, Inc. shares in Q2 2016, an estimated $267K.
Campbell & Co Investment Adviser first reported a position in Cavium, Inc. in Q3 2015 and held it in 2 quarters.
Campbell & Co Investment Adviser's Cavium, Inc. position peaked at $301K in Q3 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.