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

Castleark 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
2016 Q3	–	Sell	-180,960	Closed	-$6.99M	–	434
2016 Q2	$6.99M	Sell	180,960 -210,426	-54%	-$10.4M	0.22%	130
2016 Q1	$23.9M	Sell	391,386 -3,664	-0.9%	-$212K	0.75%	38
2015 Q4	$26M	Buy	395,050 +296,715	+302%	+$20M	0.78%	33
2015 Q3	$6.04M	Buy	98,335 +60,860	+162%	+$4.06M	0.19%	137
2015 Q2	$2.58M	Buy	+37,475	New	+$2.63M	0.07%	257

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Castleark Management's CAVM Position: Q3 2016 in Review

Castleark Management sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 180,960 shares — an estimated $6.99M sold.

Castleark Management first reported a position in CAVM in Q2 2015 and held it in 5 quarters. The position peaked at $26M in Q4 2015. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

Castleark Management reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 180,960 Cavium, Inc. shares in Q3 2016, an estimated $6.99M.
Castleark Management first reported a position in Cavium, Inc. in Q2 2015 and held it in 5 quarters.
Castleark Management's Cavium, Inc. position peaked at $26M in Q4 2015.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.