Capital Fund Management (CFM)’s Cavium, Inc. CAVM Stock Holding History

Capital Fund Management (CFM)’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	-82,095	Closed	-$6.52M	–	2419
2018 Q1	$6.52M	Sell	82,095 -10,926	-12%	-$954K	0.04%	586
2017 Q4	$7.8M	Buy	+93,021	New	+$7.2M	0.04%	483
2017 Q3	–	Sell	-66,970	Closed	-$4.16M	–	1880
2017 Q2	$4.16M	Buy	+66,970	New	+$4.68M	0.03%	525
2016 Q3	–	Sell	-367,471	Closed	-$14.2M	–	1926
2016 Q2	$14.2M	Buy	+367,471	New	+$18.2M	0.13%	194
2016 Q1	–	Sell	-113,298	Closed	-$7.45M	–	2064
2015 Q4	$7.45M	Buy	113,298 +28,079	+33%	+$1.89M	0.08%	337
2015 Q3	$5.23M	Buy	85,219 +73,713	+641%	+$4.91M	0.06%	386
2015 Q2	$792K	Buy	+11,506	New	+$806K	0.01%	895
2015 Q1	–	Sell	-3,300	Closed	-$204K	–	1949
2014 Q4	$204K	Sell	3,300 -63,012	-95%	-$3.33M	﹤0.01%	1493
2014 Q3	$3.3M	Buy	+66,312	New	+$3.36M	0.04%	522
2014 Q1	–	Sell	-11,698	Closed	-$404K	–	2157
2013 Q4	$404K	Buy	+11,698	New	+$438K	0.01%	1334

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

Capital Fund Management (CFM)'s CAVM Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 82,095 shares — an estimated $6.52M sold.

Capital Fund Management (CFM) first reported a position in CAVM in Q4 2013 and held it in 10 quarters. The position peaked at $14.2M in Q2 2016. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 82,095 Cavium, Inc. shares in Q2 2018, an estimated $6.52M.
Capital Fund Management (CFM) first reported a position in Cavium, Inc. in Q4 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Cavium, Inc. position peaked at $14.2M in Q2 2016.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.