GC
CAVM

GMT Capital’s Cavium, Inc. CAVM Stock Holding History

GMT Capital’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
Q1 		– Sell
-581,736
Closed -$36.3M – 165
2016
Q4 		$36.3M Sell
581,736
-7,600
-1% -$439K 0.76% 42
2016
Q3 		$34.3M Buy
589,336
+350,336
+147% +$17.5M 0.7% 49
2016
Q2 		$9.22M Buy
+239,000
New +$11.8M 0.22% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GMT Capital's CAVM Position: Q1 2017 in Review

GMT Capital sold out of Cavium, Inc. (CAVM) in Q1 2017, closing a stake of 581,736 shares — an estimated $36.3M sold.

GMT Capital first reported a position in CAVM in Q2 2016 and held it in 3 quarters. The position peaked at $36.3M in Q4 2016. 242 funds tracked by Wall St. Rank hold CAVM as of Q1 2017.

  • GMT Capital reported no remaining Cavium, Inc. position as of Q1 2017 after selling out during the quarter.
  • GMT Capital sold 581,736 Cavium, Inc. shares in Q1 2017, an estimated $36.3M.
  • GMT Capital first reported a position in Cavium, Inc. in Q2 2016 and held it in 3 quarters.
  • GMT Capital's Cavium, Inc. position peaked at $36.3M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.