Chartwell Investment Partners’s Cavium, Inc. CAVM Stock Holding History

Chartwell Investment Partners’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	-15,014	Closed	-$1.19M	–	518
2018 Q1	$1.19M	Hold	15,014	–	–	0.04%	361
2017 Q4	$1.26M	Sell	15,014 -22,603	-60%	-$1.75M	0.04%	373
2017 Q3	$2.48M	Sell	37,617 -23,947	-39%	-$1.52M	0.08%	292
2017 Q2	$3.83M	Sell	61,564 -34,632	-36%	-$2.42M	0.14%	199
2017 Q1	$6.89M	Sell	96,196 -115,727	-55%	-$7.74M	0.25%	141
2016 Q4	$13.2M	Sell	211,923 -757,140	-78%	-$43.7M	0.45%	82
2016 Q3	$56.4M	Buy	969,063 +793,808	+453%	+$39.7M	1.01%	21
2016 Q2	$6.76M	Buy	175,255 +121,846	+228%	+$6.03M	0.12%	201
2016 Q1	$3.27M	Sell	53,409 -39,353	-42%	-$2.27M	0.06%	243
2015 Q4	$6.09M	Sell	92,762 -2,080	-2%	-$140K	0.12%	198
2015 Q3	$5.82M	Buy	+94,842	New	+$6.32M	0.13%	201

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

Chartwell Investment Partners's CAVM Position: Q2 2018 in Review

Chartwell Investment Partners sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 15,014 shares — an estimated $1.19M sold.

Chartwell Investment Partners first reported a position in CAVM in Q3 2015 and held it in 11 quarters. The position peaked at $56.4M in Q3 2016. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

Chartwell Investment Partners reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
Chartwell Investment Partners sold 15,014 Cavium, Inc. shares in Q2 2018, an estimated $1.19M.
Chartwell Investment Partners first reported a position in Cavium, Inc. in Q3 2015 and held it in 11 quarters.
Chartwell Investment Partners's Cavium, Inc. position peaked at $56.4M in Q3 2016.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.