Cowen Inc’s Cavium, Inc. CAVM Stock Holding History

Cowen Inc’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	-1,562,839	Closed	-$124M	–	563
2018 Q1	$124M	Buy	1,562,839 +1,291,075	+475%	+$113M	0.18%	15
2017 Q4	$22.8M	Buy	+271,764	New	+$21M	0.05%	29
2016 Q1	–	Sell	-3,900	Closed	-$256K	–	417
2015 Q4	$256K	Buy	+3,900	New	+$263K	0.02%	241

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

Cowen Inc's CAVM Position: Q2 2018 in Review

Cowen Inc sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 1,562,839 shares — an estimated $124M sold.

Cowen Inc first reported a position in CAVM in Q4 2015 and held it in 3 quarters. The position peaked at $124M in Q1 2018. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

Cowen Inc reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
Cowen Inc sold 1,562,839 Cavium, Inc. shares in Q2 2018, an estimated $124M.
Cowen Inc first reported a position in Cavium, Inc. in Q4 2015 and held it in 3 quarters.
Cowen Inc's Cavium, Inc. position peaked at $124M in Q1 2018.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.