EA
CAVM

Emerald Advisers’s Cavium, Inc. CAVM Stock Holding History

Emerald Advisers’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
-387,445
Closed -$25.5M – 283
2017
Q3 		$25.5M Sell
387,445
-77,007
-17% -$4.87M 1.04% 33
2017
Q2 		$28.9M Sell
464,452
-36,147
-7% -$2.52M 1.21% 23
2017
Q1 		$35.9M Sell
500,599
-5,284
-1% -$354K 1.47% 12
2016
Q4 		$31.6M Buy
505,883
+76,920
+18% +$4.44M 1.35% 15
2016
Q3 		$25M Buy
428,963
+74,375
+21% +$3.72M 1.11% 21
2016
Q2 		$13.7M Sell
354,588
-7,864
-2% -$389K 0.66% 51
2016
Q1 		$22.2M Buy
362,452
+121,395
+50% +$7.01M 1.08% 16
2015
Q4 		$15.8M Buy
241,057
+29,370
+14% +$1.98M 0.75% 40
2015
Q3 		$13M Sell
211,687
-100,087
-32% -$6.67M 0.68% 45
2015
Q2 		$21.5M Buy
311,774
+1,173
+0.4% +$82.2K 1.02% 24
2015
Q1 		$20.5M Buy
310,601
+46,126
+17% +$2.99M 1.03% 21
2014
Q4 		$16.4M Buy
264,475
+6,695
+3% +$354K 0.87% 29
2014
Q3 		$12.8M Sell
257,780
-44,130
-15% -$2.23M 0.76% 32
2014
Q2 		$15M Sell
301,910
-82,235
-21% -$3.78M 0.85% 25
2014
Q1 		$16.8M Buy
384,145
+61,562
+19% +$2.42M 0.94% 20
2013
Q4 		$11.1M Sell
322,583
-6,380
-2% -$239K 0.6% 52
2013
Q3 		$13.6M Sell
328,963
-35,013
-10% -$1.32M 0.77% 32
2013
Q2 		$12.9M Buy
+363,976
New +$12.1M 0.79% 35

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

Emerald Advisers's CAVM Position: Q4 2017 in Review

Emerald Advisers sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 387,445 shares — an estimated $25.5M sold.

Emerald Advisers first reported a position in CAVM in Q2 2013 and held it in 18 quarters. The position peaked at $35.9M in Q1 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Emerald Advisers reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Emerald Advisers sold 387,445 Cavium, Inc. shares in Q4 2017, an estimated $25.5M.
  • Emerald Advisers first reported a position in Cavium, Inc. in Q2 2013 and held it in 18 quarters.
  • Emerald Advisers's Cavium, Inc. position peaked at $35.9M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.