Ellington Management Group’s Cavium, Inc. CAVM Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-8,500	Closed	-$528K	–	986
2017 Q2	$528K	Buy	+8,500	New	+$594K	0.08%	223
2016 Q4	–	Sell	-8,400	Closed	-$489K	–	966
2016 Q3	$489K	Buy	+8,400	New	+$421K	0.13%	287
2015 Q4	–	Sell	-5,300	Closed	-$325K	–	988
2015 Q3	$325K	Buy	+5,300	New	+$353K	0.09%	382
2014 Q3	–	Sell	-5,700	Closed	-$283K	–	597
2014 Q2	$283K	Buy	+5,700	New	+$262K	0.13%	249
2014 Q1	–	Sell	-41,400	Closed	-$1.43M	–	913
2013 Q4	$1.43M	Buy	41,400 +1,600	+4%	+$59.9K	0.51%	7
2013 Q3	$1.64M	Buy	39,800 +22,700	+133%	+$855K	0.31%	43
2013 Q2	$605K	Buy	+17,100	New	+$571K	0.12%	239

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

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

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ellington Management Group's CAVM Position: Q3 2017 in Review

Ellington Management Group sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 8,500 shares — an estimated $528K sold.

Ellington Management Group first reported a position in CAVM in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q3 2013. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

Ellington Management Group reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 8,500 Cavium, Inc. shares in Q3 2017, an estimated $528K.
Ellington Management Group first reported a position in Cavium, Inc. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Cavium, Inc. position peaked at $1.64M in Q3 2013.
232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.