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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,802
Closed -$1.04M 1126
2014
Q4
$1.04M Buy
+16,802
New +$889K 0.01% 623
2014
Q2
Sell
-5,062
Closed -$221K 1187
2014
Q1
$221K Buy
+5,062
New +$199K ﹤0.01% 954

Other funds holding CAVM

Gotham Asset Management's CAVM Position: Q1 2015 in Review

Gotham Asset Management sold out of Cavium, Inc. (CAVM) in Q1 2015, closing a stake of 16,802 shares — an estimated $1.04M sold.

Gotham Asset Management first reported a position in CAVM in Q1 2014 and held it in 2 quarters. The position peaked at $1.04M in Q4 2014. 228 funds tracked by Wall St. Rank hold CAVM as of Q1 2015.

  • Gotham Asset Management reported no remaining Cavium, Inc. position as of Q1 2015 after selling out during the quarter.
  • Gotham Asset Management sold 16,802 Cavium, Inc. shares in Q1 2015, an estimated $1.04M.
  • Gotham Asset Management first reported a position in Cavium, Inc. in Q1 2014 and held it in 2 quarters.
  • Gotham Asset Management's Cavium, Inc. position peaked at $1.04M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.