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

GLG 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
2017 Q2	–	Sell	-3,015	Closed	-$216K	–	514
2017 Q1	$216K	Buy	+3,015	New	+$202K	0.01%	384

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GLG Partners's CAVM Position: Q2 2017 in Review

GLG Partners sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 3,015 shares — an estimated $216K sold.

GLG Partners first reported a position in CAVM in Q1 2017 and held it in 1 quarter. The position peaked at $216K in Q1 2017. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

GLG Partners reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 3,015 Cavium, Inc. shares in Q2 2017, an estimated $216K.
GLG Partners first reported a position in Cavium, Inc. in Q1 2017 and held it in 1 quarter.
GLG Partners's Cavium, Inc. position peaked at $216K in Q1 2017.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.