Employees Retirement System of Texas’s Cavium, Inc. CAVM Stock Holding History

Employees Retirement System of Texas’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	-38,000	Closed	-$2.32M	–	998
2016 Q1	$2.32M	Hold	38,000	–	–	0.03%	536
2015 Q4	$2.5M	Buy	38,000 +6,000	+19%	+$405K	0.03%	512
2015 Q3	$1.96M	Sell	32,000 -60,000	-65%	-$4M	0.03%	602
2015 Q2	$6.33M	Sell	92,000 -19,000	-17%	-$1.33M	0.08%	280
2015 Q1	$7.86M	Buy	+111,000	New	+$7.21M	0.1%	234
2013 Q3	–	Sell	-50,000	Closed	-$1.77M	–	1114
2013 Q2	$1.77M	Buy	+50,000	New	+$1.67M	0.02%	675

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EAM

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

Employees Retirement System of Texas's CAVM Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 38,000 shares — an estimated $2.32M sold.

Employees Retirement System of Texas first reported a position in CAVM in Q2 2013 and held it in 6 quarters. The position peaked at $7.86M in Q1 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Employees Retirement System of Texas reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 38,000 Cavium, Inc. shares in Q2 2016, an estimated $2.32M.
Employees Retirement System of Texas first reported a position in Cavium, Inc. in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Cavium, Inc. position peaked at $7.86M in Q1 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.