FPC
CAVM

Falcon Point Capital’s Cavium, Inc. CAVM Stock Holding History

Falcon Point Capital’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
-223,580
Closed -$15.4M – 126
2017
Q3 		$15.4M Sell
223,580
-13,332
-6% -$844K 2.24% 13
2017
Q2 		$14.7M Sell
236,912
-43,867
-16% -$3.06M 1.99% 19
2017
Q1 		$20.1M Sell
280,779
-133,415
-32% -$8.93M 2.68% 6
2016
Q4 		$25.9M Buy
414,194
+29,764
+8% +$1.72M 3.46% 2
2016
Q3 		$21.7M Buy
384,430
+74,393
+24% +$3.72M 3.32% 3
2016
Q2 		$12M Buy
310,037
+181,465
+141% +$8.97M 2.07% 15
2016
Q1 		$7.86M Buy
128,572
+125,426
+3,987% +$7.24M 1.36% 41
2015
Q4 		$207K Sell
3,146
-2,691
-46% -$182K 0.04% 112
2015
Q3 		$358K Buy
5,837
+1,074
+23% +$71.6K 0.13% 96
2015
Q2 		$328K Buy
4,763
+1,103
+30% +$77.3K 0.11% 103
2015
Q1 		$259K Buy
+3,660
New +$238K 0.2% 106
2014
Q3 		– Sell
-4,625
Closed -$230K – 129
2014
Q2 		$230K Buy
+4,625
New +$213K 0.23% 108

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

Falcon Point Capital's CAVM Position: Q4 2017 in Review

Falcon Point Capital sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 223,580 shares — an estimated $15.4M sold.

Falcon Point Capital first reported a position in CAVM in Q2 2014 and held it in 12 quarters. The position peaked at $25.9M in Q4 2016. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Falcon Point Capital reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Falcon Point Capital sold 223,580 Cavium, Inc. shares in Q4 2017, an estimated $15.4M.
  • Falcon Point Capital first reported a position in Cavium, Inc. in Q2 2014 and held it in 12 quarters.
  • Falcon Point Capital's Cavium, Inc. position peaked at $25.9M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Falcon Point Capital's 13F filing for Q4 2017, filed 8 Feb 2018.