Capital Fund Management (CFM)
CAVM

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
2014
Q3 		– Sell
-13,300
Closed -$660K – 2060
2014
Q2 		$660K Buy
+13,300
New +$612K 0.01% 1106

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

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.