Gruber & McBaine Capital Management’s Cavium, Inc. CAVM Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	–	Sell	-5,000	Closed	-$354K	–	216
2015 Q1	$354K	Sell	5,000 -45,000	-90%	-$2.92M	0.09%	162
2014 Q4	$3.09M	Sell	50,000 -15,000	-23%	-$794K	0.85%	31
2014 Q3	$3.23M	Hold	65,000	–	–	0.91%	24
2014 Q2	$3.23M	Hold	65,000	–	–	0.87%	23
2014 Q1	$2.84M	Buy	+65,000	New	+$2.55M	0.74%	36
2013 Q4	–	Sell	-65,000	Closed	-$2.68M	–	190
2013 Q3	$2.68M	Buy	+65,000	New	+$2.45M	0.81%	32

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

EAM

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

AIM

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gruber & McBaine Capital Management's CAVM Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of Cavium, Inc. (CAVM) in Q2 2015, closing a stake of 5,000 shares — an estimated $354K sold.

Gruber & McBaine Capital Management first reported a position in CAVM in Q3 2013 and held it in 6 quarters. The position peaked at $3.23M in Q3 2014. 233 funds tracked by Wall St. Rank hold CAVM as of Q2 2015.

Gruber & McBaine Capital Management reported no remaining Cavium, Inc. position as of Q2 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 5,000 Cavium, Inc. shares in Q2 2015, an estimated $354K.
Gruber & McBaine Capital Management first reported a position in Cavium, Inc. in Q3 2013 and held it in 6 quarters.
Gruber & McBaine Capital Management's Cavium, Inc. position peaked at $3.23M in Q3 2014.
233 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.