CQS Cayman’s Cavium, Inc. CAVM Stock Holding History

CQS Cayman’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	-18,500	Closed	-$1.47M	–	141
2018 Q1	$1.47M	Buy	+18,500	New	+$1.61M	0.07%	101
2016 Q2	–	Sell	-4,289	Closed	-$262K	–	150
2016 Q1	$262K	Hold	4,289	–	–	0.03%	100
2015 Q4	$282K	Hold	4,289	–	–	0.02%	132
2015 Q3	$263K	Sell	4,289 -1,514	-26%	-$101K	0.02%	149
2015 Q2	$399K	Buy	5,803 +1,308	+29%	+$91.7K	0.02%	162
2015 Q1	$319K	Buy	4,495 +206	+5%	+$13.4K	0.02%	199
2014 Q4	$265K	Buy	+4,289	New	+$227K	0.02%	150

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

CQS Cayman's CAVM Position: Q2 2018 in Review

CQS Cayman sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 18,500 shares — an estimated $1.47M sold.

CQS Cayman first reported a position in CAVM in Q4 2014 and held it in 7 quarters. The position peaked at $1.47M in Q1 2018. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

CQS Cayman reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 18,500 Cavium, Inc. shares in Q2 2018, an estimated $1.47M.
CQS Cayman first reported a position in Cavium, Inc. in Q4 2014 and held it in 7 quarters.
CQS Cayman's Cavium, Inc. position peaked at $1.47M in Q1 2018.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.