Denver Investment Advisors’s Cavium, Inc. CAVM Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-19,059	Closed	-$1.25M	–	551
2015 Q4	$1.25M	Buy	19,059 +935	+5%	+$63.1K	0.06%	248
2015 Q3	$1.11M	Buy	18,124 +8,862	+96%	+$591K	0.05%	259
2015 Q2	$637K	Sell	9,262 -52,965	-85%	-$3.71M	0.02%	344
2015 Q1	$4.41M	Buy	62,227 +14,175	+29%	+$920K	0.14%	167
2014 Q4	$2.97M	Buy	48,052 +13,672	+40%	+$723K	0.1%	225
2014 Q3	$1.71M	Sell	34,380 -371	-1%	-$18.8K	0.06%	299
2014 Q2	$1.73M	Buy	+34,751	New	+$1.6M	0.05%	315

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

AIM

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

EAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's CAVM Position: Q1 2016 in Review

Denver Investment Advisors sold out of Cavium, Inc. (CAVM) in Q1 2016, closing a stake of 19,059 shares — an estimated $1.25M sold.

Denver Investment Advisors first reported a position in CAVM in Q2 2014 and held it in 7 quarters. The position peaked at $4.41M in Q1 2015. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

Denver Investment Advisors reported no remaining Cavium, Inc. position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 19,059 Cavium, Inc. shares in Q1 2016, an estimated $1.25M.
Denver Investment Advisors first reported a position in Cavium, Inc. in Q2 2014 and held it in 7 quarters.
Denver Investment Advisors's Cavium, Inc. position peaked at $4.41M in Q1 2015.
226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.