Foundry Partners’s Cavium, Inc. CAVM Stock Holding History

Foundry Partners’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 Q1	–	Sell	-3,725	Closed	-$245K	–	289
2015 Q4	$245K	Buy	+3,725	New	+$251K	0.02%	249
2015 Q2	–	Sell	-3,935	Closed	-$279K	–	292
2015 Q1	$279K	Sell	3,935 -765	-16%	-$49.7K	0.02%	245
2014 Q4	$291K	Buy	+4,700	New	+$249K	0.02%	224

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Foundry Partners's CAVM Position: Q1 2016 in Review

Foundry Partners sold out of Cavium, Inc. (CAVM) in Q1 2016, closing a stake of 3,725 shares — an estimated $245K sold.

Foundry Partners first reported a position in CAVM in Q4 2014 and held it in 3 quarters. The position peaked at $291K in Q4 2014. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

Foundry Partners reported no remaining Cavium, Inc. position as of Q1 2016 after selling out during the quarter.
Foundry Partners sold 3,725 Cavium, Inc. shares in Q1 2016, an estimated $245K.
Foundry Partners first reported a position in Cavium, Inc. in Q4 2014 and held it in 3 quarters.
Foundry Partners's Cavium, Inc. position peaked at $291K in Q4 2014.
226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.