DTL
CAVM

Dynamic Technology Lab’s Cavium, Inc. CAVM Stock Holding History

Dynamic Technology Lab’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
2017
Q4 		– Sell
-10,700
Closed -$705K – 1561
2017
Q3 		$705K Buy
10,700
+1,206
+13% +$76.3K 0.11% 302
2017
Q2 		$590K Buy
9,494
+4,791
+102% +$335K 0.11% 319
2017
Q1 		$337K Buy
+4,703
New +$315K 0.08% 506
2015
Q4 		– Sell
-10,205
Closed -$614K – 1323
2015
Q3 		$614K Buy
+10,205
New +$680K 0.21% 96
2014
Q4 		– Sell
-8,858
Closed -$441K – 1040
2014
Q3 		$441K Sell
8,858
-2,445
-22% -$124K 0.21% 139
2014
Q2 		$561K Buy
11,303
+4,675
+71% +$215K 0.27% 66
2014
Q1 		$290K Sell
6,628
-8,808
-57% -$346K 0.17% 256
2013
Q4 		$533K Buy
+15,436
New +$578K 0.36% 32

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dynamic Technology Lab's CAVM Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 10,700 shares — an estimated $705K sold.

Dynamic Technology Lab first reported a position in CAVM in Q4 2013 and held it in 8 quarters. The position peaked at $705K in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,700 Cavium, Inc. shares in Q4 2017, an estimated $705K.
  • Dynamic Technology Lab first reported a position in Cavium, Inc. in Q4 2013 and held it in 8 quarters.
  • Dynamic Technology Lab's Cavium, Inc. position peaked at $705K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.