FRM
CAVM

Fox Run Management’s Cavium, Inc. CAVM Stock Holding History

Fox Run 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
Q4 		– Sell
-16,200
Closed -$1.07M – 1011
2017
Q3 		$1.07M Buy
16,200
+9,900
+157% +$627K 0.3% 46
2017
Q2 		$391K Buy
+6,300
New +$440K 0.14% 320
2017
Q1 		– Sell
-4,800
Closed -$300K – 853
2016
Q4 		$300K Buy
+4,800
New +$277K 0.16% 291

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fox Run Management's CAVM Position: Q4 2017 in Review

Fox Run Management sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 16,200 shares — an estimated $1.07M sold.

Fox Run Management first reported a position in CAVM in Q4 2016 and held it in 3 quarters. The position peaked at $1.07M in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Fox Run Management reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 16,200 Cavium, Inc. shares in Q4 2017, an estimated $1.07M.
  • Fox Run Management first reported a position in Cavium, Inc. in Q4 2016 and held it in 3 quarters.
  • Fox Run Management's Cavium, Inc. position peaked at $1.07M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.