EverPoint Asset Management’s Cavium, Inc. CAVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.68M Sell
75,000
-55,000
-42% -$3.17M 0.09% 257
2016
Q3
$7.57M Buy
+130,000
New +$6.51M 0.14% 188

Other funds holding CAVM

EverPoint Asset Management's CAVM Position: Q4 2016 in Review

EverPoint Asset Management reduced its Cavium, Inc. (CAVM) stake by 42% in Q4 2016, selling an estimated $3.17M and leaving 75,000 shares worth $4.68M. The position accounts for 0.09% of the portfolio, ranked #257.

EverPoint Asset Management first reported a position in CAVM in Q3 2016 and has held it in 2 quarters since. The position peaked at $7.57M in Q3 2016. 230 funds tracked by Wall St. Rank hold CAVM as of Q4 2016.

  • EverPoint Asset Management held 75,000 shares of Cavium, Inc. worth $4.68M as of Q4 2016.
  • EverPoint Asset Management sold 55,000 Cavium, Inc. shares in Q4 2016, an estimated $3.17M.
  • Cavium, Inc. made up 0.09% of EverPoint Asset Management's portfolio in Q4 2016, its #257 holding.
  • EverPoint Asset Management first reported a position in Cavium, Inc. in Q3 2016 and has held it in 2 quarters since.
  • EverPoint Asset Management's Cavium, Inc. position peaked at $7.57M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.