Clinton Group’s Cavium, Inc. CAVM Stock Holding History

Clinton Group’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
2017 Q3	–	Sell	-19,253	Closed	-$1.2M	–	691
2017 Q2	$1.2M	Buy	+19,253	New	+$1.34M	0.12%	259
2016 Q3	–	Sell	-6,261	Closed	-$242K	–	1174
2016 Q2	$242K	Sell	6,261 -2,953	-32%	-$146K	0.01%	789
2016 Q1	$564K	Buy	+9,214	New	+$532K	0.03%	585
2015 Q4	–	Sell	-21,001	Closed	-$1.29M	–	975
2015 Q3	$1.29M	Buy	+21,001	New	+$1.4M	0.12%	231

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Clinton Group's CAVM Position: Q3 2017 in Review

Clinton Group sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 19,253 shares — an estimated $1.2M sold.

Clinton Group first reported a position in CAVM in Q3 2015 and held it in 4 quarters. The position peaked at $1.29M in Q3 2015. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

Clinton Group reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 19,253 Cavium, Inc. shares in Q3 2017, an estimated $1.2M.
Clinton Group first reported a position in Cavium, Inc. in Q3 2015 and held it in 4 quarters.
Clinton Group's Cavium, Inc. position peaked at $1.29M in Q3 2015.
232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.