EMFAT
CAVM

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

Emerald Mutual Fund Advisers 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
2017
Q4 		– Sell
-295,344
Closed -$19.5M – 298
2017
Q3 		$19.5M Sell
295,344
-70,798
-19% -$4.48M 0.81% 37
2017
Q2 		$22.7M Hold
366,142
– – 0.99% 25
2017
Q1 		$26.2M Sell
366,142
-300
-0.1% -$20.1K 1.2% 18
2016
Q4 		$22.9M Sell
366,442
-1,081
-0.3% -$62.4K 1.09% 20
2016
Q3 		$21.4M Buy
367,523
+89,665
+32% +$4.49M 1.09% 19
2016
Q2 		$10.7M Sell
277,858
-51,326
-16% -$2.54M 0.6% 64
2016
Q1 		$20.1M Buy
329,184
+105,471
+47% +$6.09M 1.13% 19
2015
Q4 		$14.7M Buy
223,713
+38,660
+21% +$2.61M 0.78% 49
2015
Q3 		$11.4M Buy
185,053
+1,305
+0.7% +$87K 0.74% 49
2015
Q2 		$12.6M Sell
183,748
-5,847
-3% -$410K 0.98% 34
2015
Q1 		$12.5M Buy
189,595
+16,192
+9% +$1.05M 1.03% 30
2014
Q4 		$10.7M Hold
173,403
– – 0.93% 37
2014
Q3 		$8.62M Sell
173,403
-35,700
-17% -$1.81M 0.83% 46
2014
Q2 		$10.4M Sell
209,103
-33,550
-14% -$1.54M 0.95% 37
2014
Q1 		$10.6M Sell
242,653
-103,023
-30% -$4.05M 1.01% 28
2013
Q4 		$12M Buy
345,676
+212,503
+160% +$7.96M 0.72% 52
2013
Q3 		$5.49M Buy
133,173
+4,280
+3% +$161K 0.76% 52
2013
Q2 		$4.56M Buy
+128,893
New +$4.3M 0.77% 49

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 Mutual Fund Advisers Trust's CAVM Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 295,344 shares — an estimated $19.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CAVM in Q2 2013 and held it in 18 quarters. The position peaked at $26.2M in Q1 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 295,344 Cavium, Inc. shares in Q4 2017, an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Cavium, Inc. in Q2 2013 and held it in 18 quarters.
  • Emerald Mutual Fund Advisers Trust's Cavium, Inc. position peaked at $26.2M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.