First Quadrant’s Cavium, Inc. CAVM Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-318	Closed	-$28K	–	908
2018 Q2	$28K	Hold	318	–	–	﹤0.01%	732
2018 Q1	$25K	Hold	318	–	–	﹤0.01%	776
2017 Q4	$27K	Buy	318 +14	+5%	+$1.08K	﹤0.01%	871
2017 Q3	$20K	Sell	304 -3,941	-93%	-$249K	﹤0.01%	886
2017 Q2	$264K	Hold	4,245	–	–	0.01%	643
2017 Q1	$304K	Hold	4,245	–	–	0.01%	596
2016 Q4	$265K	Sell	4,245 -8,255	-66%	-$476K	0.01%	614
2016 Q3	$728K	Buy	+12,500	New	+$626K	0.02%	487

First Quadrant's CAVM Position: Q3 2018 in Review

First Quadrant sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 318 shares — an estimated $28K sold.

First Quadrant first reported a position in CAVM in Q3 2016 and held it in 8 quarters. The position peaked at $728K in Q3 2016. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

First Quadrant reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 318 Cavium, Inc. shares in Q3 2018, an estimated $28K.
First Quadrant first reported a position in Cavium, Inc. in Q3 2016 and held it in 8 quarters.
First Quadrant's Cavium, Inc. position peaked at $728K in Q3 2016.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.