Fieldpoint Private Advisors’s Cavium, Inc. CAVM Stock Holding History

Fieldpoint Private Advisors’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 Q2	–	Sell	-1,293	Closed	-$93K	–	77
2017 Q1	$93K	Sell	1,293 -47,272	-97%	-$3.16M	0.25%	44
2016 Q4	$3.03M	Hold	48,565	–	–	2%	22
2016 Q3	$2.83M	Sell	48,565 -5,040	-9%	-$252K	1.89%	27
2016 Q2	$2.07M	Sell	53,605 -10	-0%	-$495	1.41%	38
2016 Q1	$2.65M	Hold	53,615	–	–	1.88%	30
2015 Q4	$3.52M	Sell	53,615 -9,275	-15%	-$626K	2.49%	9
2015 Q3	$3.86M	Buy	62,890 +210	+0.3%	+$14K	2.66%	11
2015 Q2	$4.31M	Sell	62,680 -410	-0.6%	-$28.7K	2.69%	8
2015 Q1	$4.47M	Sell	63,090 -5,760	-8%	-$374K	2.72%	6
2014 Q4	$4.26M	Buy	68,850 +350	+0.5%	+$18.5K	2.76%	6
2014 Q3	$3.41M	Sell	68,500 -255	-0.4%	-$12.9K	2.21%	14
2014 Q2	$3.41M	Sell	68,755 -24,170	-26%	-$1.11M	2.06%	17
2014 Q1	$4.06M	Hold	92,925	–	–	2.41%	11
2013 Q4	$3.21M	Buy	92,925 +1,760	+2%	+$65.9K	1.84%	20
2013 Q3	$3.76M	Sell	91,165 -13,200	-13%	-$497K	2.3%	14
2013 Q2	$3.69M	Buy	+104,365	New	+$3.48M	2.26%	16

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fieldpoint Private Advisors's CAVM Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 1,293 shares — an estimated $93K sold.

Fieldpoint Private Advisors first reported a position in CAVM in Q2 2013 and held it in 16 quarters. The position peaked at $4.47M in Q1 2015. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 1,293 Cavium, Inc. shares in Q2 2017, an estimated $93K.
Fieldpoint Private Advisors first reported a position in Cavium, Inc. in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's Cavium, Inc. position peaked at $4.47M in Q1 2015.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.