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

Fortaleza Asset Management’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 Q3	–	Sell	-2,080	Closed	-$129K	–	175
2017 Q2	$129K	Sell	2,080 -2,045	-50%	-$143K	0.24%	120
2017 Q1	$296K	Hold	4,125	–	–	0.6%	57
2016 Q4	$258K	Buy	4,125 +2,630	+176%	+$152K	0.55%	59
2016 Q3	$87K	Hold	1,495	–	–	0.12%	134
2016 Q2	$58K	Sell	1,495 -765	-34%	-$37.8K	0.05%	135
2016 Q1	$138K	Hold	2,260	–	–	0.09%	119
2015 Q4	$149K	Sell	2,260 -1,131	-33%	-$76.3K	0.09%	114
2015 Q3	$208K	Sell	3,391 -1,280	-27%	-$85.3K	0.15%	93
2015 Q2	$321K	Sell	4,671 -2,505	-35%	-$176K	0.19%	94
2015 Q1	$508K	Sell	7,176 -10,719	-60%	-$696K	0.29%	73
2014 Q4	$1.11M	Sell	17,895 -1,465	-8%	-$77.5K	0.51%	75
2014 Q3	$963K	Sell	19,360 -235	-1%	-$11.9K	0.45%	86
2014 Q2	$973K	Buy	19,595 +4,890	+33%	+$225K	0.45%	95
2014 Q1	$643K	Hold	14,705	–	–	0.33%	111
2013 Q4	$507K	Sell	14,705 -431	-3%	-$16.1K	0.26%	149
2013 Q3	$624K	Buy	15,136 +71	+0.5%	+$2.67K	0.33%	123
2013 Q2	$533K	Buy	+15,065	New	+$503K	0.31%	130

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

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Fortaleza Asset Management's CAVM Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 2,080 shares — an estimated $129K sold.

Fortaleza Asset Management first reported a position in CAVM in Q2 2013 and held it in 17 quarters. The position peaked at $1.11M in Q4 2014. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

Fortaleza Asset Management reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,080 Cavium, Inc. shares in Q3 2017, an estimated $129K.
Fortaleza Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 17 quarters.
Fortaleza Asset Management's Cavium, Inc. position peaked at $1.11M in Q4 2014.
232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.