Diversified Trust’s Cavium, Inc. CAVM Stock Holding History

Diversified Trust’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 Q2	–	Sell	-15,847	Closed	-$969K	–	410
2016 Q1	$969K	Sell	15,847 -3,300	-17%	-$190K	0.11%	173
2015 Q4	$1.26M	Sell	19,147 -11,136	-37%	-$751K	0.13%	152
2015 Q3	$1.86M	Sell	30,283 -4,650	-13%	-$310K	0.2%	124
2015 Q2	$2.4M	Sell	34,933 -21	-0.1%	-$1.47K	0.23%	102
2015 Q1	$2.48M	Sell	34,954 -3,620	-9%	-$235K	0.21%	105
2014 Q4	$2.38M	Buy	+38,574	New	+$2.04M	0.22%	107
2014 Q2	$948K	Buy	+19,090	New	+$878K	0.08%	261
2013 Q4	–	Sell	-5,880	Closed	-$242K	–	504
2013 Q3	$242K	Sell	5,880 -2,353	-29%	-$88.6K	0.03%	425
2013 Q2	$292K	Buy	+8,233	New	+$275K	0.03%	399

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EAM

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

Diversified Trust's CAVM Position: Q2 2016 in Review

Diversified Trust sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 15,847 shares — an estimated $969K sold.

Diversified Trust first reported a position in CAVM in Q2 2013 and held it in 9 quarters. The position peaked at $2.48M in Q1 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Diversified Trust reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Diversified Trust sold 15,847 Cavium, Inc. shares in Q2 2016, an estimated $969K.
Diversified Trust first reported a position in Cavium, Inc. in Q2 2013 and held it in 9 quarters.
Diversified Trust's Cavium, Inc. position peaked at $2.48M in Q1 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.