Capital Impact Advisors’s Cavium, Inc. CAVM Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-8,587	Closed	-$564K	–	274
2015 Q4	$564K	Hold	8,587	–	–	0.27%	176
2015 Q3	$527K	Hold	8,587	–	–	0.27%	152
2015 Q2	$591K	Hold	8,587	–	–	0.27%	169
2015 Q1	$608K	Buy	+8,587	New	+$557K	0.28%	168

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Capital Impact Advisors's CAVM Position: Q1 2016 in Review

Capital Impact Advisors sold out of Cavium, Inc. (CAVM) in Q1 2016, closing a stake of 8,587 shares — an estimated $564K sold.

Capital Impact Advisors first reported a position in CAVM in Q1 2015 and held it in 4 quarters. The position peaked at $608K in Q1 2015. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

Capital Impact Advisors reported no remaining Cavium, Inc. position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 8,587 Cavium, Inc. shares in Q1 2016, an estimated $564K.
Capital Impact Advisors first reported a position in Cavium, Inc. in Q1 2015 and held it in 4 quarters.
Capital Impact Advisors's Cavium, Inc. position peaked at $608K in Q1 2015.
226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.