Commonwealth of Pennsylvania Public School Employees Retirement System’s Cavium, Inc. CAVM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q2	–	Sell	-14,265	Closed	-$1.01M	–	1348
2015 Q1	$1.01M	Sell	14,265 -8,830	-38%	-$573K	0.02%	754
2014 Q4	$1.43M	Hold	23,095	–	–	0.02%	653
2014 Q3	$1.15M	Buy	23,095 +7,846	+51%	+$397K	0.02%	650
2014 Q2	$757K	Buy	+15,249	New	+$701K	0.01%	955

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CAVM Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cavium, Inc. (CAVM) in Q2 2015, closing a stake of 14,265 shares — an estimated $1.01M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAVM in Q2 2014 and held it in 4 quarters. The position peaked at $1.43M in Q4 2014. 233 funds tracked by Wall St. Rank hold CAVM as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cavium, Inc. position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,265 Cavium, Inc. shares in Q2 2015, an estimated $1.01M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cavium, Inc. in Q2 2014 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cavium, Inc. position peaked at $1.43M in Q4 2014.
233 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.