Deltec Asset Management’s Cavium, Inc. CAVM Stock Holding History

Deltec Asset Management’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 Q1	–	Sell	-2,500	Closed	-$210K	–	212
2017 Q4	$210K	Sell	2,500 -2,500	-50%	-$193K	0.04%	154
2017 Q3	$330K	Hold	5,000	–	–	0.07%	139
2017 Q2	$311K	Hold	5,000	–	–	0.06%	134
2017 Q1	$358K	Hold	5,000	–	–	0.07%	135
2016 Q4	$312K	Hold	5,000	–	–	0.07%	127
2016 Q3	$291K	Buy	+5,000	New	+$250K	0.07%	122
2016 Q2	–	Sell	-5,000	Closed	-$306K	–	163
2016 Q1	$306K	Hold	5,000	–	–	0.08%	112
2015 Q4	$329K	Hold	5,000	–	–	0.08%	112
2015 Q3	$307K	Hold	5,000	–	–	0.08%	137
2015 Q2	$344K	Hold	5,000	–	–	0.08%	105
2015 Q1	$354K	Hold	5,000	–	–	0.08%	105
2014 Q4	$309K	Hold	5,000	–	–	0.07%	108
2014 Q3	$249K	Hold	5,000	–	–	0.06%	129
2014 Q2	$248K	Hold	5,000	–	–	0.05%	129
2014 Q1	$219K	Buy	+5,000	New	+$196K	0.05%	133
2013 Q4	–	Sell	-5,000	Closed	-$206K	–	165
2013 Q3	$206K	Buy	+5,000	New	+$188K	0.05%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Deltec Asset Management's CAVM Position: Q1 2018 in Review

Deltec Asset Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 2,500 shares — an estimated $210K sold.

Deltec Asset Management first reported a position in CAVM in Q3 2013 and held it in 16 quarters. The position peaked at $358K in Q1 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

Deltec Asset Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
Deltec Asset Management sold 2,500 Cavium, Inc. shares in Q1 2018, an estimated $210K.
Deltec Asset Management first reported a position in Cavium, Inc. in Q3 2013 and held it in 16 quarters.
Deltec Asset Management's Cavium, Inc. position peaked at $358K in Q1 2017.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.