FNY Managed Accounts’s Cavium, Inc. CAVM Stock Holding History

FNY Managed Accounts’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	-7,210	Closed	-$357K	–	508
2016 Q1	$441K	Buy	+7,210	New	+$416K	0.77%	29

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

AIM

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Managed Accounts's CAVM Position: Q2 2016 in Review

FNY Managed Accounts sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 7,210 shares — an estimated $357K sold.

FNY Managed Accounts first reported a position in CAVM in Q1 2016 and held it in 1 quarter. The position peaked at $441K in Q1 2016. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

FNY Managed Accounts reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 7,210 Cavium, Inc. shares in Q2 2016, an estimated $357K.
FNY Managed Accounts first reported a position in Cavium, Inc. in Q1 2016 and held it in 1 quarter.
FNY Managed Accounts's Cavium, Inc. position peaked at $441K in Q1 2016.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.