CCI
CAVM

Columbus Circle Investors’s Cavium, Inc. CAVM Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-375,095
Closed -$22.9M – 319
2016
Q1 		$22.9M Sell
375,095
-197,274
-34% -$11.4M 0.2% 109
2015
Q4 		$37.6M Sell
572,369
-481,530
-46% -$32.5M 0.3% 77
2015
Q3 		$64.7M Sell
1,053,899
-222,400
-17% -$14.8M 0.53% 59
2015
Q2 		$87.8M Buy
1,276,299
+128,598
+11% +$9.01M 0.62% 49
2015
Q1 		$81.3M Buy
1,147,701
+314,035
+38% +$20.4M 0.55% 55
2014
Q4 		$51.5M Sell
833,666
-125,661
-13% -$6.65M 0.36% 73
2014
Q3 		$47.7M Buy
959,327
+313,824
+49% +$15.9M 0.34% 75
2014
Q2 		$32.1M Sell
645,503
-351,729
-35% -$16.2M 0.22% 110
2014
Q1 		$43.6M Sell
997,232
-305,453
-23% -$12M 0.29% 94
2013
Q4 		$45M Buy
1,302,685
+1,012,390
+349% +$37.9M 0.31% 95
2013
Q3 		$12M Buy
290,295
+55,655
+24% +$2.1M 0.08% 216
2013
Q2 		$8.3M Buy
+234,640
New +$7.83M 0.07% 212

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Columbus Circle Investors's CAVM Position: Q2 2016 in Review

Columbus Circle Investors sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 375,095 shares — an estimated $22.9M sold.

Columbus Circle Investors first reported a position in CAVM in Q2 2013 and held it in 12 quarters. The position peaked at $87.8M in Q2 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

  • Columbus Circle Investors reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 375,095 Cavium, Inc. shares in Q2 2016, an estimated $22.9M.
  • Columbus Circle Investors first reported a position in Cavium, Inc. in Q2 2013 and held it in 12 quarters.
  • Columbus Circle Investors's Cavium, Inc. position peaked at $87.8M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.