Caption Management’s Cavium, Inc. CAVM Stock Holding History

Caption 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
2018 Q1	–	Sell	-16,000	Closed	-$1.34M	–	391
2017 Q4	$1.34M	Buy	+16,000	New	+$1.24M	0.14%	155

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Caption Management's CAVM Position: Q1 2018 in Review

Caption Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 16,000 shares — an estimated $1.34M sold.

Caption Management first reported a position in CAVM in Q4 2017 and held it in 1 quarter. The position peaked at $1.34M in Q4 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

Caption Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
Caption Management sold 16,000 Cavium, Inc. shares in Q1 2018, an estimated $1.34M.
Caption Management first reported a position in Cavium, Inc. in Q4 2017 and held it in 1 quarter.
Caption Management's Cavium, Inc. position peaked at $1.34M in Q4 2017.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.