DCM
CAVM

Dialectic Capital Management’s Cavium, Inc. CAVM Stock Holding History

Dialectic Capital 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
2016
Q4 		– Sell
-8,389
Closed -$488K – 128
2016
Q3 		$488K Buy
+8,389
New +$420K 0.3% 67

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's CAVM Position: Q4 2016 in Review

Dialectic Capital Management sold out of Cavium, Inc. (CAVM) in Q4 2016, closing a stake of 8,389 shares — an estimated $488K sold.

Dialectic Capital Management first reported a position in CAVM in Q3 2016 and held it in 1 quarter. The position peaked at $488K in Q3 2016. 230 funds tracked by Wall St. Rank hold CAVM as of Q4 2016.

  • Dialectic Capital Management reported no remaining Cavium, Inc. position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 8,389 Cavium, Inc. shares in Q4 2016, an estimated $488K.
  • Dialectic Capital Management first reported a position in Cavium, Inc. in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Cavium, Inc. position peaked at $488K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.